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SCOR SE (DE:SDRB)
FRANKFURT:SDRB
Germany Market

SCOR SE (SDRB) Cash flow

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SCOR SE Cash Flow

DE:SDRB's free cash flow for Q2 2026 was €165.00M. For the 2026 fiscal year, DE:SDRB's free cash flow was decreased by €98.02M and operating cash flow was €176.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.01B€ 903.00M€ 1.48B€ 500.00M€ 2.41B
Investing Cash Flow
€ -848.15M€ -181.00M€ -954.00M€ -269.00M€ -1.54B
Financing Cash Flow
€ -347.71M€ -213.00M€ -428.00M€ -567.00M€ -674.00M
End Cash Position
€ 2.08B€ 2.39B€ 1.85B€ 1.83B€ 2.08B
Free Cash Flow
€ 973.02M€ 875.00M€ 1.45B€ 430.00M€ 2.32B
Currency in EUR

SCOR SE Cash Flow