Swiss
SREN.SWSwiss Re Price (SREN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
307,861,611
(6.1958)%Cash Flow Statement
Swiss Re AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.75B
+0% |
3.74B
+114% |
3.67B
-2% |
-806,911,043.66
-122% |
488.89M
-161% |
863.00k
-100% |
2.63M
+204% |
4.20B
+159,877% |
4.51B
+7% |
3.57B
-21% |
4.67B
+31% |
3.63B
-22% |
398.00M
-89% |
462.00M
+16% |
727.00M
+57% |
-878,000,000.00
-221% |
1.44B
-264% |
472.00M
-67% |
3.21B
+581% |
|
| Depreciation And Amortiz... | 593.77M | 726.35M | 595.88M | 813.45M | 20.29M | 2.44M | 3.12M | 3.89B | 25.00M | 26.00M | 36.00M | 42.00M | 49.00M | 57.00M | 61.00M | 67.00M | 63.00M | 425.00M | -68,000,000.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,468,000,000.00 | 1.69B | -8,918,000,000.00 | -4,498,000,000.00 | -3,210,000,000.00 | -59,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00M | 76.00M | 61.00M | 66.00M | 55.00M | 47.00M | 30.00M | 44.00M | 61.00M | 59.00M | 101.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.35B | 1.40B | 7.10B | 5.14B | -1,349,000,000.00 | 8.89B | 4.45B | 3.15B | 1.70B | 1.42B | |
| Other Non-Cash Items | -2,637,813,211.00 | -1,596,983,112.12 | 7.65B | 1.18B | -708,212,559.43 | -1,512,000.00 | -216,000.00 | -2,927,000,000.00 | -3,714,000,000.00 | -623,000,000.00 | -750,000,000.00 | -4,723,000,000.00 | -3,612,000,000.00 | 1.05B | 3.61B | 6.21B | 2.60B | 333.00M | -781,000,000.00 | |
| Net Cash Provided By Op... | 1.50B
+0% |
1.27B
-15% |
-3,317,907,355.99
-360% |
-5,686,668,223.21
+71% |
-7,889,855,072.46
+39% |
-6,086,000.00
-100% |
1.50M
-125% |
4.50B
+300,702% |
2.28B
-49% |
4.40B
+93% |
5.41B
+23% |
6.12B
+13% |
1.30B
-79% |
1.57B
+21% |
4.40B
+180% |
5.39B
+23% |
4.10B
-24% |
2.93B
-29% |
4.09B
+40% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 106.00M | 0.00 | -257,000,000.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | 340.00M | -2,535,000,000.00 | -42,000,000.00 | 22.00M | -42,000,000.00 | |
| Purchases Of Investments | -37,183,750,949.13 | -49,472,864,404.00 | -54,248,314,161.05 | -78,194,723,324.77 | -174,522,705,314.01 | -139,515,000.00 | -141,977,000.00 | -113,369,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,140,000,000.00 | -64,904,000,000.00 | -56,426,000,000.00 | -34,574,000,000.00 | -32,135,000,000.00 | |
| Sales Maturities Of Inve... | 33.94B | 54.84B | 52.06B | 95.61B | 188.12B | 137.46M | 145.30M | 109.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.13B | 61.31B | 53.84B | 32.02B | 32.64B | |
| Other Investing Activities | 488.23M | -2,874,241,679.00 | 1.42B | 158.77M | 1.42B | 0.00 | 0.00 | 0.00 | -344,000,000.00 | 1.54B | 1.69B | 1.60B | 2.76B | 3.47B | 2.46B | -5,186,000,000.00 | -2,095,000,000.00 | -2,338,000,000.00 | -827,000,000.00 | |
| Net Cash Used For Inv... | -2,756,264,236.90
+0% |
2.50B
-191% |
-765,128,476.35
-131% |
17.58B
-2,397% |
15.02B
-15% |
-2,052,000.00
-100% |
3.41M
-266% |
-3,531,000,000.00
-103,770% |
-344,000,000.00
-90% |
1.29B
-474% |
1.69B
+32% |
1.60B
-6% |
2.76B
+73% |
3.46B
+26% |
2.46B
-29% |
-7,721,000,000.00
-414% |
-2,137,000,000.00
-72% |
-2,338,000,000.00
+9% |
-362,000,000.00
-85% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 294.61M | 2.36B | 5.64B | -3,760,915,246.32 | 1.99B | -3,113,000.00 | -9,024,000,000.00 | -376,000,000.00 | -1,553,000,000.00 | -1,146,000,000.00 | -956,000,000.00 | -569,000,000.00 | -1,843,000,000.00 | -832,000,000.00 | 1.41B | 881.00M | -153,000,000.00 | 643.00M | -1,528,000,000.00 | |
| Common Stock Issued | 24.30M | 1.08B | 33.50M | 933.92k | 2.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -51,647,811.12 | -2,030,058,618.71 | -1,450,385,243.99 | 0.00 | 0.00 | -261,000,000.00 | -133,000,000.00 | -227,000,000.00 | -197,000,000.00 | -579,000,000.00 | -1,170,000,000.00 | -1,142,000,000.00 | -1,446,000,000.00 | -946,000,000.00 | -199,000,000.00 | -37,000,000.00 | -6,000,000.00 | 0.00 | |
| Dividends Paid | -377,372,817.01 | -636,169,863.91 | -1,024,284,895.76 | -1,243,053,934.16 | -32,850,241.55 | -319,000.00 | -1,035,000.00 | -1,134,000,000.00 | -2,760,000,000.00 | -3,129,000,000.00 | -2,608,000,000.00 | -1,561,000,000.00 | -1,559,000,000.00 | -1,592,000,000.00 | -1,659,000,000.00 | -1,765,000,000.00 | -1,855,000,000.00 | -1,825,000,000.00 | -1,850,000,000.00 | |
| Other Financing Activities | 0.92 | -95,917,363.09 | -0.47 | 0.00 | -232,850,240.45 | -323,000.00 | 0.00 | 0.00 | 0.00 | -1,445,000,000.00 | -1,865,000,000.00 | -3,097,000,000.00 | -2,256,000,000.00 | -1,723,000,000.00 | -1,444,000,000.00 | -1,415,000,000.00 | -55,000,000.00 | -49,000,000.00 | 28.00M | |
| Net Cash Used/Provide... | -58,466,211.09
+0% |
2.66B
-4,657% |
2.62B
-2% |
-6,453,420,499.65
-346% |
4.61B
-171% |
-3,761,000.00
-100% |
-10,320,000.00
+174% |
-1,643,000,000.00
+15,821% |
-4,540,000,000.00
+176% |
-5,917,000,000.00
+30% |
-6,008,000,000.00
+2% |
-6,397,000,000.00
+6% |
-6,800,000,000.00
+6% |
-5,593,000,000.00
-18% |
-2,640,000,000.00
-53% |
-2,498,000,000.00
-5% |
-2,100,000,000.00
-16% |
-1,237,000,000.00
-41% |
-3,224,000,000.00
+161% |
|
| Effect Of Forex Changes... | 320.43M | -130,349,237.58 | -365,816,034.20 | -77,515,759.98 | -651,207,729.47 | 1.02M | -104,000.00 | 101.00M | -164,000,000.00 | -366,000,000.00 | -365,000,000.00 | -508,000,000.00 | 533.00M | -263,000,000.00 | 88.00M | 4.00M | -286,000,000.00 | -326,000,000.00 | 6.00M | |
| Net Change In Cash | -996,962,794.00 | 4.29B | -1,829,080,171.00 | 5.36B | 11.09B | -10,882,000.00 | -5,521,000.00 | -570,000,000.00 | -2,765,000,000.00 | -601,000,000.00 | 733.00M | 807.00M | -2,205,000,000.00 | -821,000,000.00 | 1.58B | -2,092,000,000.00 | -419,000,000.00 | -974,000,000.00 | 506.00M | |
| Cash At Beginning Of Per... | 7.35B | 6.86B | 11.99B | 10.77B | 16.68B | 27.81M | 16.93M | 11.41B | 10.84B | 8.07B | 7.47B | 8.20B | 9.01B | 6.81B | 5.99B | 7.56B | 5.47B | 5.05B | 4.08B | |
| Cash At End Of Period | 6.35B | 11.15B | 10.16B | 16.13B | 27.78B | 16.93M | 11.41M | 10.84B | 8.07B | 7.47B | 8.20B | 9.01B | 6.81B | 5.99B | 7.56B | 5.47B | 5.05B | 4.08B | 4.58B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.50B | 1.27B | -3,317,907,355.99 | -5,686,668,223.21 | -7,889,855,072.46 | -6,086,000.00 | 1.50M | 4.50B | 2.28B | 4.40B | 5.41B | 6.12B | 1.30B | 1.57B | 4.40B | 5.39B | 4.10B | 2.93B | 4.09B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1.50B
+0% |
1.27B
-15% |
-3,317,907,355.99
-360% |
-5,686,668,223.21
+71% |
-7,889,855,072.46
+39% |
-6,086,000.00
-100% |
1.50M
-125% |
4.50B
+300,702% |
2.28B
-49% |
4.40B
+93% |
5.41B
+23% |
6.12B
+13% |
1.30B
-79% |
1.57B
+21% |
4.40B
+180% |
5.39B
+23% |
4.10B
-24% |
2.93B
-29% |
4.09B
+40% |
|