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 | 1.39B | 1.31B | 1.23B | 1.24B | 1.22B |
| Total Depreciation and Amortization | 82.95M | 78.82M | 74.42M | 77.32M | 78.88M |
| Total Amortization of Deferred Charges | 14.78M | 17.57M | 20.32M | 17.00M | 13.57M |
| Total Other Non-Cash Items | -2.28B | -1.96B | -1.62B | -2.25B | -2.83B |
| Change in Net Operating Assets | 1.01B | 1.79B | 2.56B | 2.56B | 2.56B |
| Cash from Operations | 218.29M | 1.25B | 2.27B | 1.64B | 1.04B |
| Capital Expenditure | -125.04M | -137.19M | -148.95M | -125.21M | -100.33M |
| Sale of Property, Plant, and Equipment | 1.15M | 14.13M | 27.14M | 28.25M | 29.33M |
| Cash Acquisitions | -14.62M | -16.88M | -19.15M | -39.21M | -58.26M |
| Divestitures | -- | 20.89M | 41.84M | 41.84M | 41.84M |
| Other Investing Activities | -393.25M | -214.40M | -32.71M | -34.42M | -35.60M |
| Cash from Investing | -531.77M | -333.45M | -131.83M | -128.75M | -123.02M |
| Total Debt Issued | 1.67B | 1.23B | 798.00M | 1.01B | 1.22B |
| Total Debt Repaid | -640.00M | -774.50M | -909.00M | -1.11B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -639.00M | -482.00M | -325.00M | -383.50M | -442.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.08B | -1.08B | -1.04B | -976.39M |
| Other Financing Activities | -12.00M | -13.50M | -15.00M | -11.50M | -8.00M |
| Cash from Financing | -653.26M | -1.12B | -1.59B | -1.60B | -1.60B |
| Foreign Exchange rate Adjustments | 27.31M | -56.19M | -138.93M | -271.33M | -405.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.43M | -265.59M | 411.12M | -359.27M | -1.08B |