Other OTC - Delayed Quote USD

Swiss Re AG (SSREY)

27.38 +0.43 (+1.60%)
At close: April 22 at 3:57 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,086,000.00
4,086,000.00
2,927,000.00
4,104,000.00
5,394,000.00
Investing Cash Flow
-362,000.00
-362,000.00
-2,338,000.00
-2,137,000.00
-7,721,000.00
Financing Cash Flow
-3,224,000.00
-3,224,000.00
-1,237,000.00
-2,100,000.00
-2,498,000.00
End Cash Position
4,583,000.00
4,583,000.00
4,077,000.00
5,051,000.00
5,470,000.00
Issuance of Debt
2,405,000.00
--
--
--
--
Repayment of Debt
-1,615,000.00
--
--
--
--
Free Cash Flow
4,086,000.00
4,086,000.00
2,927,000.00
4,104,000.00
5,394,000.00
12/31/2020 - 5/27/2011

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