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SCOR (GB:0IT3)
LSE:0IT3
0IT3
SCOR
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Holding GB:0IT3?
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SCOR (0IT3) Cash flow

1 Followers

SCOR Cash Flow

GB:0IT3's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IT3's free cash flow was decreased by €-1.89B and operating cash flow was €500.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.54B€ 500.00M€ 2.41B€ 988.00M€ 841.00M€ 891.00M
Investing Cash Flow
-€ -269.00M€ -1.54B€ -464.00M€ -219.00M€ -101.00M
Financing Cash Flow
-€ -567.00M€ -674.00M€ -41.00M€ -373.00M€ -638.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.83B€ 2.08B€ 1.80B€ 1.44B€ 1.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 6.00M€ 7.00M€ 3.00M€ 10.00M€ 23.00M
Issuance Of Debt
-€ 156.00M€ 79.00M€ 335.00M€ 150.00M€ 739.00M
Repayment Of Debt
-€ -164.00M€ -121.00M€ -208.00M€ -99.00M€ -658.00M
Free Cash Flow
-€ 430.00M€ 2.32B€ 853.00M€ 711.00M€ 809.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SCOR Cash Flow

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