Swiss Life Holding AG
SWSDF
$1,069.31
$40.883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.46M | 349.73M | 342.26M | 353.98M | 268.22M |
| Total Depreciation and Amortization | 21.07M | 21.39M | 19.91M | 20.59M | 16.94M |
| Total Amortization of Deferred Charges | 3.99M | 4.05M | 3.32M | 3.43M | 6.78M |
| Total Other Non-Cash Items | -643.95M | -653.80M | -484.36M | -500.95M | -317.35M |
| Change in Net Operating Assets | 502.75M | 510.44M | -- | -- | 1.28B |
| Cash from Operations | 228.31M | 231.81M | -118.88M | -122.95M | 1.26B |
| Capital Expenditure | -33.02M | -33.53M | -28.75M | -29.74M | -45.17M |
| Sale of Property, Plant, and Equipment | 569.40K | 578.10K | -- | -- | 13.55M |
| Cash Acquisitions | 0.00 | 0.00 | -7.19M | -7.43M | -2.26M |
| Divestitures | -- | -- | -- | -- | 20.89M |
| Other Investing Activities | -187.32M | -190.19M | -7.74M | -8.01M | -8.47M |
| Cash from Investing | -219.77M | -223.14M | -43.68M | -45.18M | -21.46M |
| Total Debt Issued | 535.50M | 535.50M | 299.00M | 299.00M | 100.00M |
| Total Debt Repaid | -310.00M | -310.00M | -10.00M | -10.00M | -444.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00M | -240.00M | -79.50M | -79.50M | -83.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.52M | -522.51M | -540.41M | -7.34M |
| Other Financing Activities | 1.50M | 1.50M | -7.50M | -7.50M | 0.00 |
| Cash from Financing | -22.21M | -22.54M | -299.13M | -309.38M | -490.14M |
| Foreign Exchange rate Adjustments | -76.86M | -78.04M | 89.57M | 92.64M | -160.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.53M | -91.91M | -372.12M | -384.87M | 583.31M |