Swiss Re AG
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Hea…
Insurance - Reinsurance
CH, Zurich [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -7,889.00 | -6.00 | 1.00 | 4,503.00 | 2,283.00 | 4,397.00 | 5,412.00 | 6,115.00 | 1,303.00 | 1,572.00 | 4,397.00 | 5,394.00 | 4,104.00 | 2,927.00 | 4,086.00 | |
| Operating Cash (Net) | -7,889.00 | -6.00 | 1.00 | 4,503.00 | 2,283.00 | 4,397.00 | 5,412.00 | 6,115.00 | 1,303.00 | 1,572.00 | 4,397.00 | 5,394.00 | 4,104.00 | 2,927.00 | 4,086.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7,690.00 | -7.00 | -4.00 | -659.00 | 1,335.00 | 1,349.00 | 1,400.00 | 7,104.00 | 4,413.00 | -1,733.00 | 8,888.00 | 4,454.00 | 3,149.00 | 1,697.00 | 1,620.00 | |
| Other WC | - - | - - | - - | - - | 1,335.00 | 1,349.00 | 1,400.00 | 7,104.00 | 5,138.00 | -1,349.00 | 8,888.00 | 4,454.00 | 3,149.00 | 1,697.00 | 1,620.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 15,020.00 | -2.00 | 3.00 | -3,531.00 | -344.00 | 1,285.00 | 1,694.00 | 1,597.00 | 2,759.00 | 3,463.00 | 2,461.00 | -7,721.00 | -2,137.00 | -2,338.00 | -362.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | -3,801.00 | 1.00 | -3,330.00 | 6,134.00 | 2,630.00 | -22.00 | - - | |
| Purchases of Investments | -174,522.00 | -139.00 | -141.00 | -113,369.00 | - - | - - | - - | - - | -55,453.00 | -53,024.00 | -60,140.00 | -64,904.00 | -56,426.00 | -34,574.00 | -32,135.00 | |
| Sale/Maturity of Investment | 188,122.00 | 137.00 | 145.00 | 109,732.00 | - - | - - | - - | - - | 59,218.00 | 53,034.00 | 63,130.00 | 61,305.00 | 53,838.00 | 32,021.00 | 32,642.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | -3,801.00 | 1.00 | -3,330.00 | 6,134.00 | 2,630.00 | -22.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | 106.00 | - - | -257.00 | - - | - - | 36.00 | -11.00 | 340.00 | -2,535.00 | -42.00 | 22.00 | -42.00 | |
| Other Investing Activities | 1,420.00 | - - | - - | - - | -344.00 | 1,542.00 | 1,694.00 | 1,597.00 | -1,042.00 | 3,463.00 | 2,461.00 | -7,721.00 | -2,137.00 | 215.00 | -827.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,613.00 | -3.00 | -10.00 | -1,643.00 | -4,540.00 | -5,917.00 | -6,008.00 | -6,397.00 | -6,800.00 | -5,593.00 | -2,640.00 | -2,498.00 | -2,100.00 | -1,237.00 | -3,224.00 | |
| Debt Repayment | - - | -7.00 | -8.00 | -2,200.00 | -40.00 | -1,438.00 | -199.00 | -762.00 | -270.00 | -1,178.00 | -3,614.00 | -881.00 | -51.00 | -643.00 | -1,528.00 | |
| Dividends Paid | -32.00 | - - | -1.00 | -1,134.00 | -2,760.00 | -3,129.00 | -2,608.00 | -1,561.00 | -1,559.00 | -1,592.00 | -1,659.00 | -1,765.00 | -1,855.00 | -1,825.00 | -1,850.00 | |
|
Common Stock
|
- - | - - | - - | 133 | 227 | 197 | 579 | 1,170 | 3,258 | 5,570 | 946 | 199 | 125 | 6 | - - | |
| Issued | 2,891.00 | - - | - - | - - | - - | - - | - - | - - | 1,764.00 | 3,374.00 | - - | - - | 88.00 | - - | - - | |
| Repurchased | - - | - - | - - | -133.00 | -227.00 | -197.00 | -579.00 | -1,170.00 | -1,494.00 | -2,196.00 | -946.00 | -199.00 | -37.00 | -6.00 | - - | |
| Other Financing Activities | 1,754.00 | 3.00 | - - | 1,824.00 | -1,593.00 | -4,029.00 | -3,020.00 | -4,428.00 | -3,477.00 | -4,001.00 | -35.00 | -534.00 | -245.00 | 594.00 | -1,374.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 16,684.00 | 27.00 | 16.00 | 11,407.00 | 10,837.00 | 8,072.00 | 7,471.00 | 8,204.00 | 9,011.00 | 6,806.00 | 5,985.00 | 7,562.00 | 5,470.00 | 5,051.00 | 4,077.00 | |
| End of Period | 27,776.00 | 16.00 | 11.00 | 10,837.00 | 8,072.00 | 7,471.00 | 8,204.00 | 9,011.00 | 6,806.00 | 5,985.00 | 7,562.00 | 5,470.00 | 5,051.00 | 4,077.00 | 4,583.00 | |
| Change | 11,092.00 | -10.00 | -5.00 | -570.00 | -2,765.00 | -601.00 | 733.00 | 807.00 | -2,205.00 | -821.00 | 1,577.00 | -2,092.00 | -419.00 | -974.00 | 506.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 20.00 | 2.00 | 3.00 | 3,888.00 | 25.00 | 26.00 | 36.00 | 42.00 | 49.00 | 57.00 | 61.00 | 67.00 | 63.00 | 425.00 | -68.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 126.00 | 76.00 | 61.00 | 66.00 | 55.00 | 47.00 | 30.00 | 44.00 | 61.00 | 59.00 | 101.00 | |
| Other | -708.00 | -1.00 | - - | -2,927.00 | -3,714.00 | -623.00 | -750.00 | -4,723.00 | -3,612.00 | 1,053.00 | 3,609.00 | 6,205.00 | 2,604.00 | 333.00 | -781.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -7,889.00 | -6.00 | 1.00 | 4,503.00 | 2,283.00 | 4,397.00 | 5,412.00 | 6,115.00 | -2,498.00 | 1,573.00 | 1,067.00 | 11,528.00 | 6,734.00 | 2,905.00 | 4,086.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3,680.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -651.00 | 1.00 | - - | 101.00 | -164.00 | -366.00 | -365.00 | -508.00 | 533.00 | -263.00 | 88.00 | 4.00 | -286.00 | -326.00 | 6.00 |