Scor SE Cash Flow | StatInvestor

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Scor SE | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

Other Funds

132

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

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

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

Net Financing Cash Flow

114

557

743

341

Net Change in Cash

654

766

687

Free Cash Flow

737

714

571

1,131

994

Net Assets from Acquisitions

626

178

Other Sources

10,013

8,524

11,336

10,146

Change in Capital Stock

Exchange Rate Effect

About Scor SE

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Address	5, avenue Kléber 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.