Cboe UK CHF
Swiss Life Holding AG (SLHNZ.XC)
814.20
-4.30
(-0.53%)
At close: 4:19:52 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
186,000
186,000
881,000
986,000
296,000
Investing Cash Flow
-465,000
-465,000
-111,000
29,000
-192,000
Financing Cash Flow
-580,000
-580,000
-1,430,000
-1,135,000
-634,000
End Cash Position
5,055,000
5,055,000
5,888,000
6,910,000
7,208,000
Capital Expenditure
-130,000
-130,000
-109,000
-83,000
-89,000
Issuance of Capital Stock
--
--
--
0
248,000
Issuance of Debt
1,669,000
1,669,000
1,218,000
878,000
894,000
Repayment of Debt
-600,000
-600,000
-1,270,000
-470,000
-650,000
Repurchase of Capital Stock
-639,000
-639,000
-442,000
-726,000
-425,000
Free Cash Flow
56,000
56,000
772,000
903,000
207,000
12/31/2021 - 1/30/2009
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