Statement Of Cash Flows [Abstract]

Scor SE - Filing #834846

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 480 EUR
500,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
8,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
954,000,000 EUR
269,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
10,000,000 EUR
6,000,000 EUR
Proceeds from borrowings, classified as financing activities
33,000,000 EUR
156,000,000 EUR
Repayments of borrowings, classified as financing activities
78,000,000 EUR
164,000,000 EUR
Dividends paid, classified as financing activities
254,000,000 EUR
323,000,000 EUR
Interest paid, classified as financing activities
105,000,000 EUR
103,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
4,000,000 EUR
21,000,000 EUR
Cash flows from (used in) financing activities
428,000,000 EUR
567,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 EUR
83,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,000,000 EUR
253,000,000 EUR
Cash and cash equivalents
1 854 EUR
1 830 EUR
2 083 EUR

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