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SCRYY SCOR SE ADR EACH REPR 0.10 ORD EUR7.876972

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  • 2.230
  • +0.080+3.72%
15min DelayClose Nov 7 16:00 ET
3.98BMarket Cap19.22P/E (TTM)

SCOR SE ADR EACH REPR 0.10 ORD EUR7.876972 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
158.71%812M
-403.29%-1.38B
94.87%456M
-44.55%234M
31.06%422M
12.59%322M
-52.57%286M
-6.07%603M
25.39%642M
-6.74%512M
Other non cash items
-48.69%860M
-52.70%1.68B
860.16%3.54B
138.06%369M
134.85%155M
-83.70%66M
158.87%405M
-767.96%-688M
201.98%103M
-253.03%-101M
Change in working capital
-1,184.21%-412M
102.24%38M
-721.25%-1.7B
-4.21%273M
-27.30%285M
-28.34%392M
-61.56%547M
382.37%1.42B
-43.59%295M
38.73%523M
-Change in receivables
----
----
----
-326.90%-730M
-244.92%-171M
318.52%118M
-112.68%-54M
260.75%426M
-225.00%-265M
2,550.00%212M
-Change in other current assets
-1,184.21%-412M
102.24%38M
-2,361.33%-1.7B
7.14%75M
112.12%70M
129.46%33M
-264.71%-112M
65.85%68M
140.20%41M
-385.71%-102M
Cash from discontinued operating activities
Operating cash flow
196.00%1.48B
-79.22%500M
143.52%2.41B
17.48%988M
-5.61%841M
-22.12%891M
-15.51%1.14B
70.31%1.35B
-11.07%795M
-0.33%894M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-493.88%-873M
89.57%-147M
-241.40%-1.41B
-199.28%-413M
-375.86%-138M
97.77%-29M
-242.63%-1.3B
12.44%-380M
66.82%-434M
-129.47%-1.31B
Net PPE purchase and sale
52.86%-33M
19.54%-70M
35.56%-87M
-3.85%-135M
---130M
--0
--0
--0
--0
--20M
Net business purchase and sale
0.00%-8M
0.00%-8M
-300.00%-8M
81.82%-2M
-222.22%-11M
105.17%9M
-3,000.00%-174M
200.00%6M
103.85%2M
-471.43%-52M
Net other investing changes
--1M
----
----
----
----
----
----
----
----
----
Capital expenditure
----
----
----
----
----
-60.78%-82M
28.17%-51M
15.48%-71M
-42.37%-84M
-18.00%-59M
Cash from discontinued investing activities
Investing cash flow
-254.65%-954M
82.59%-269M
-232.97%-1.55B
-111.87%-464M
-116.83%-219M
92.11%-101M
-247.83%-1.28B
30.96%-368M
61.85%-533M
-109.76%-1.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-462.50%-45M
80.95%-8M
-133.07%-42M
149.02%127M
-37.04%51M
836.36%81M
96.06%-11M
-137.10%-279M
385.16%752M
-32.61%155M
Net common stock issuance
82.14%-20M
43.43%-112M
-395.00%-198M
-544.44%-40M
103.38%9M
-1,873.33%-266M
115.63%15M
-43.28%-96M
-179.17%-67M
-500.00%-24M
Cash dividends paid
21.36%-254M
3.87%-323M
---336M
----
-4.14%-327M
-1.29%-314M
-10.71%-310M
-6.87%-280M
-6.94%-262M
-9.87%-245M
Net other financing charges
80.95%-4M
-240.00%-21M
215.38%15M
-218.18%-13M
650.00%11M
94.29%-2M
60.23%-35M
-165.67%-88M
--134M
----
Cash from discontinued financing activities
Financing cash flow
24.51%-428M
15.88%-567M
-1,543.90%-674M
89.01%-41M
41.54%-373M
-36.62%-638M
47.82%-467M
-314.63%-895M
277.45%417M
-119.63%-235M
Net cash flow
Beginning cash position
-12.15%1.83B
15.47%2.08B
25.71%1.8B
22.13%1.44B
17.38%1.18B
-40.70%1B
3.81%1.69B
89.07%1.63B
-43.20%860M
3.27%1.51B
Current changes in cash
129.17%98M
-279.68%-336M
-61.28%187M
93.98%483M
63.82%249M
125.21%152M
-762.64%-603M
-86.60%91M
192.01%679M
-695.16%-738M
Effect of exchange rate changes
-187.95%-73M
-9.78%83M
180.70%92M
-1,136.36%-114M
-50.00%11M
126.19%22M
-189.66%-84M
-133.33%-29M
3.57%87M
210.53%84M
End cash position
1.31%1.85B
-12.15%1.83B
15.47%2.08B
25.71%1.8B
22.13%1.44B
17.38%1.18B
-40.70%1B
3.81%1.69B
89.07%1.63B
-43.20%860M
Free cash flow
236.51%1.45B
-81.46%430M
171.86%2.32B
19.97%853M
-12.11%711M
-25.98%809M
-14.81%1.09B
80.45%1.28B
-14.85%711M
-1.42%835M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 158.71%812M-403.29%-1.38B94.87%456M-44.55%234M31.06%422M12.59%322M-52.57%286M-6.07%603M25.39%642M-6.74%512M
Other non cash items -48.69%860M-52.70%1.68B860.16%3.54B138.06%369M134.85%155M-83.70%66M158.87%405M-767.96%-688M201.98%103M-253.03%-101M
Change in working capital -1,184.21%-412M102.24%38M-721.25%-1.7B-4.21%273M-27.30%285M-28.34%392M-61.56%547M382.37%1.42B-43.59%295M38.73%523M
-Change in receivables -------------326.90%-730M-244.92%-171M318.52%118M-112.68%-54M260.75%426M-225.00%-265M2,550.00%212M
-Change in other current assets -1,184.21%-412M102.24%38M-2,361.33%-1.7B7.14%75M112.12%70M129.46%33M-264.71%-112M65.85%68M140.20%41M-385.71%-102M
Cash from discontinued operating activities
Operating cash flow 196.00%1.48B-79.22%500M143.52%2.41B17.48%988M-5.61%841M-22.12%891M-15.51%1.14B70.31%1.35B-11.07%795M-0.33%894M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -493.88%-873M89.57%-147M-241.40%-1.41B-199.28%-413M-375.86%-138M97.77%-29M-242.63%-1.3B12.44%-380M66.82%-434M-129.47%-1.31B
Net PPE purchase and sale 52.86%-33M19.54%-70M35.56%-87M-3.85%-135M---130M--0--0--0--0--20M
Net business purchase and sale 0.00%-8M0.00%-8M-300.00%-8M81.82%-2M-222.22%-11M105.17%9M-3,000.00%-174M200.00%6M103.85%2M-471.43%-52M
Net other investing changes --1M------------------------------------
Capital expenditure ---------------------60.78%-82M28.17%-51M15.48%-71M-42.37%-84M-18.00%-59M
Cash from discontinued investing activities
Investing cash flow -254.65%-954M82.59%-269M-232.97%-1.55B-111.87%-464M-116.83%-219M92.11%-101M-247.83%-1.28B30.96%-368M61.85%-533M-109.76%-1.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -462.50%-45M80.95%-8M-133.07%-42M149.02%127M-37.04%51M836.36%81M96.06%-11M-137.10%-279M385.16%752M-32.61%155M
Net common stock issuance 82.14%-20M43.43%-112M-395.00%-198M-544.44%-40M103.38%9M-1,873.33%-266M115.63%15M-43.28%-96M-179.17%-67M-500.00%-24M
Cash dividends paid 21.36%-254M3.87%-323M---336M-----4.14%-327M-1.29%-314M-10.71%-310M-6.87%-280M-6.94%-262M-9.87%-245M
Net other financing charges 80.95%-4M-240.00%-21M215.38%15M-218.18%-13M650.00%11M94.29%-2M60.23%-35M-165.67%-88M--134M----
Cash from discontinued financing activities
Financing cash flow 24.51%-428M15.88%-567M-1,543.90%-674M89.01%-41M41.54%-373M-36.62%-638M47.82%-467M-314.63%-895M277.45%417M-119.63%-235M
Net cash flow
Beginning cash position -12.15%1.83B15.47%2.08B25.71%1.8B22.13%1.44B17.38%1.18B-40.70%1B3.81%1.69B89.07%1.63B-43.20%860M3.27%1.51B
Current changes in cash 129.17%98M-279.68%-336M-61.28%187M93.98%483M63.82%249M125.21%152M-762.64%-603M-86.60%91M192.01%679M-695.16%-738M
Effect of exchange rate changes -187.95%-73M-9.78%83M180.70%92M-1,136.36%-114M-50.00%11M126.19%22M-189.66%-84M-133.33%-29M3.57%87M210.53%84M
End cash position 1.31%1.85B-12.15%1.83B15.47%2.08B25.71%1.8B22.13%1.44B17.38%1.18B-40.70%1B3.81%1.69B89.07%1.63B-43.20%860M
Free cash flow 236.51%1.45B-81.46%430M171.86%2.32B19.97%853M-12.11%711M-25.98%809M-14.81%1.09B80.45%1.28B-14.85%711M-1.42%835M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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