Scor S.E. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
-
2
132
90
37
Funds from Operations
787
773
655
1,202
1,018
601
Net Operating Cash Flow
787
773
655
1,202
1,018
754
Capital Expenditures
50
59
84
71
51
Sale of Fixed Assets & Businesses
-
20
2
8
3
Purchase/Sale of Investments
10
11,371
8,975
11,639
11,200
Net Investing Cash Flow
666
1,397
533
368
1,280
Cash Dividends Paid - Total
223
243
260
278
308
Issuance/Reduction of Debt, Net
230
155
752
279
11
Net Financing Cash Flow
3
114
557
743
341
Net Change in Cash
48
654
766
62
687
Free Cash Flow
737
714
571
1,131
994
Net Assets from Acquisitions
626
-
-
2
178
Other Sources
-
10,013
8,524
11,336
10,146
Change in Capital Stock
4
24
67
96
15
Exchange Rate Effect
76
84
87
29
84

About Scor

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Address
5, avenue Kl├ęber
Paris Ile-de-France 75116
France
Employees -
Website http://www.scor.com
Updated 07/08/2019
SCOR SE provides life and non-life insurance and reinsurance services. It operates its business through the following segments: The SCOR Global P&C and The SCOR Global Life. The SCOR Global P&C segment operates property and casualty treaties; specialty treaties, including credit & surety, decennial insurance, aviation, space, marine, engineering, as well as agriculture risks & alternative solutions; business solutions; and business ventures & partnerships.