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SCOR PK (SCRYY)

OTC Markets
Currency in USD
2.475
-0.009(-0.40%)
Closed

SCRYY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8419882,4065001,480
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.61%+17.48%+143.52%-79.22%+196%
aa.aaaa.aaaa.aaaa.aaaa.aa422234456-1,383812
aa.aaaa.aaaa.aaaa.aaaa.aa17597758392
aa.aaaa.aaaa.aaaa.aaaa.aa2446571,8751,800576
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219-464-1,545-269-954
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-116.83%-111.87%-232.97%+82.59%-254.65%
aa.aaaa.aaaa.aaaa.aaaa.aa----8-
aa.aaaa.aaaa.aaaa.aaaa.aa-130-135-87-70-33
aa.aaaa.aaaa.aaaa.aaaa.aa-11-2-8--8
aa.aaaa.aaaa.aaaa.aaaa.aa-78-327-1,450-191-913
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-373-41-674-567-428
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa260369279-25325
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1751,4351,8042,0831,829
aa.aaaa.aaaa.aaaa.aaaa.aa1,4351,8042,0831,8301,854
aa.aaaa.aaaa.aaaa.aaaa.aa873.25837.133,516.5-15,317.25924.63
aa.aaaa.aaaa.aaaa.aaaa.aa-50.1%-4.14%+320.07%-535.58%+106.04%
aa.aaaa.aaaa.aaaa.aaaa.aa89.48%143.13%409.76%105.56%281.44%
* In Millions of EUR (except for per share items)