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Swiss Re AG (SRENH)

Symbol	Exchange	Currency
SRENH	Switzerland	CHF	Delayed
SRENz	BATS Europe	CHF	Delayed
SSREY	OTC Markets	USD	Delayed
0QL6	London	CHF	Real-time
SR9	Frankfurt	EUR	Delayed

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73.94 -0.04 -0.05%

01/07 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0126881561

VALOR: 12688156

Volume: 651,080
Bid/Ask: 73.92 / 73.94
Day's Range: 73.12 - 74.60

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SRENH Cash Flow Statement

Featured here, the Cash Flow Statement for Swiss Re AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

1437

1046

-878

-1135

Cash From Operating Activities

4104

1498

8123

2029

Depreciation/Depletion	666	313	617	298
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-570	-375	229	319
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	258	114	364	306
Cash Interest Paid	559	218	563	210
Changes in Working Capital	2571	514	8155	2547

Cash From Investing Activities

-2137

3242

-7721

4276

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-2137	3242	-7721	4276

Cash From Financing Activities

-2100

-1947

-2498

-2682

Financing Cash Flow Items	-55	-11	-1415	-1566
Total Cash Dividends Paid	-1855	-1855	-1765	-1765
Issuance (Retirement) of Stock, Net	-37	-26	-199	-193
Issuance (Retirement) of Debt, Net	-153	-55	881	842

Foreign Exchange Effects

-286

-168

-338

Net Change in Cash

-419

2625

-2092

3285

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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