Also trades as: SLHN.SW (SIX) · $vol 55M · 0QMG.IL (IOB) · $vol 25M · 0QMG.L (LSE) · $vol 20M · SWSDF (OTC) · $vol 0M
SZLMY OTC
Swiss Life Holding AG
1W: -2.6%
1M: -4.1%
3M: -5.7%
YTD: -9.5%
1Y: +0.0%
3Y: +85.4%
5Y: +131.5%
$53.83
+0.79 (+1.48%)
Weekly Expected Move ±2.7%
$51
$52
$54
$55
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+1224.2% ▲
5Y CAGR: +39.6%
Capital Expenditures
$82M
+36.8% ▲
5Y CAGR: +13.8%
Free Cash Flow
$2.4B
+4151.6% ▲
5Y CAGR: +41.4%
Dividends Paid
$946M
-0.2% ▼
Buybacks
$501M
+21.5% ▲
Net Change in Cash
$848M
+201.8% ▲
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 | $115M | $83M | $0 | $0 |
| Stock-Based Comp. | $17M | $18M | $20M | $0 | $0 |
| Change in Working Capital | -$4.7B | -$2.1B | $422M | $431M | -$32M |
| Other Non-Cash Items | $3.8B | $1.8B | -$727M | -$245M | $1.3B |
| Operating Cash Flow | $289M | $1.0B | $881M | $186M | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$60M | -$89M | -$110M | -$102M |
| Acquisitions (Net) | -$142M | $63M | -$53M | -$339M | $2M |
| Investment Purchases | -$10M | -$5M | $0 | $0 | -$882M |
| Investment Sales | $47M | $28M | $0 | $0 | $9M |
| Other Investing | $0 | $3M | $31M | -$16M | $0 |
| Investing Cash Flow | -$194M | $29M | -$111M | -$465M | -$973M |
| — Financing Activities — | |||||
| Net Debt Issuance | $244M | $408M | -$53M | $1.1B | $324M |
| Stock Repurchased | -$425M | -$726M | -$442M | -$639M | -$501M |
| Dividends Paid | -$654M | -$764M | -$877M | -$945M | -$946M |
| Other Financing | $210M | -$41M | -$58M | -$65M | -$59M |
| Financing Cash Flow | -$625M | -$1.1B | -$1.4B | -$580M | -$1.2B |
| Net Change in Cash | -$657M | -$298M | -$1.0B | -$833M | $848M |
| Cash End of Period | $7.2B | $6.9B | $5.9B | $5.1B | $5.3B |
| Free Cash Flow | $200M | $918M | $792M | $56M | $2.4B |