Cash Flow Swiss Re AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,575.00
3,498.00
663.00
937.00
-979.00
518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
442.00
1,214.00
1,330.00
3,137.00
4,159.00
9,083.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,756.00
3,786.00
2,505.00
4,010.00
5,042.00
4,620.00
Cash Flow from Investing Activities
-412.00
-260.00
-2,232.00
-1,953.00
-7,247.00
3,075.00
Cash Flow from Financing Activities
-2,561.00
-3,079.00
-1,181.00
-1,919.00
-2,344.00
-3,253.00
Net Cash Inflow / Outflow
-344.00
451.00
-1,220.00
-124.00
-4,545.00
4,529.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-126.00
4.00
-311.00
-261.00
3.00
87.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Swiss Re AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
3575.51032435505
7457.49296222625
-3,882.00
-52.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
442.975786490294
14816.3511568841
-14,374.00
-97.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2756.48948651017
20889.4347028822
-18,133.00
-86.80%
Cash Flow from Investing Activities
-412.152421625164
-14675.4443460721
14,263.00
97.19%
Cash Flow from Financing Activities
-2561.86195407607
-5263.75005139659
2,702.00
51.33%
Net Cash Inflow / Outflow
-344.341018921878
613.82529459987
-957.00
-156.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-126.81612973082
-336.415010813702
210.00
62.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.21% vs 51.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,756.49
3,786.92
-27.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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