Also trades as: SLHN.SW (SIX) · $vol 55M · 0QMG.IL (IOB) · $vol 25M · 0QMG.L (LSE) · $vol 20M · SZLMY (OTC) · $vol 1M
SWSDF OTC
Swiss Life Holding AG
1W: -1.6%
1M: -2.3%
3M: +5.9%
YTD: -8.9%
1Y: +7.0%
3Y: +93.5%
5Y: +176.3%
$1,115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+1287.2% ▲
5Y CAGR: +40.9%
Capital Expenditures
$86M
+21.8% ▲
5Y CAGR: +14.9%
Free Cash Flow
$2.5B
+3181.8% ▲
5Y CAGR: +42.7%
Dividends Paid
$991M
-4.9% ▼
Buybacks
$525M
+17.8% ▲
Net Change in Cash
$854M
+202.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.1B | $0 | $1.2B |
| Depreciation & Amort. | $95M | $151M | $83M | $0 | $0 |
| Stock-Based Comp. | $17M | $18M | $20M | $0 | $0 |
| Change in Working Capital | -$4.7B | -$2.1B | $2.4B | $431M | -$33M |
| Other Non-Cash Items | $3.7B | $1.5B | -$2.7B | -$245M | $1.4B |
| Operating Cash Flow | $296M | $986M | $881M | $186M | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$83M | -$89M | -$110M | -$107M |
| Acquisitions (Net) | -$108M | $81M | -$29M | -$339M | $2M |
| Investment Purchases | -$10M | -$5M | $0 | $0 | -$923M |
| Investment Sales | $47M | $28M | $0 | $0 | $9M |
| Other Investing | -$32M | $8M | $7M | -$16M | $0 |
| Investing Cash Flow | -$192M | $29M | -$111M | -$465M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $244M | $408M | -$52M | $1.1B | $339M |
| Stock Repurchased | -$425M | -$726M | -$442M | -$639M | -$525M |
| Dividends Paid | -$654M | -$764M | -$877M | -$945M | -$991M |
| Other Financing | -$47M | -$53M | -$59M | -$65M | -$62M |
| Financing Cash Flow | -$634M | -$1.1B | -$1.4B | -$580M | -$1.2B |
| Net Change in Cash | -$657M | -$298M | -$1.0B | -$833M | $854M |
| Cash End of Period | $7.2B | $6.9B | $5.9B | $5.1B | $5.3B |
| Free Cash Flow | $207M | $1.5B | $792M | $76M | $2.5B |