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Swiss Re AG (DE:SR9)
XETRA:SR9
Germany Market

Swiss Re AG (SR9) Cash flow

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Swiss Re AG Cash Flow

DE:SR9's free cash flow for Q4 2023 was $3.05B. For the 2023 fiscal year, DE:SR9's free cash flow was decreased by $-956.00M and operating cash flow was $3.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.13B$ 4.09B$ 2.93B$ 4.10B$ 5.39B
Investing Cash Flow
$ -407.00M$ -362.00M$ -2.34B$ -2.14B$ -7.72B
Financing Cash Flow
$ -2.97B$ -3.22B$ -1.24B$ -2.10B$ -2.50B
End Cash Position
$ 4.13B$ 4.58B$ 4.08B$ 5.05B$ 5.47B
Free Cash Flow
$ 3.13B$ 4.09B$ 2.93B$ 4.10B$ 5.39B
Currency in USD

Swiss Re AG Cash Flow

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