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COM:SCOR

SCOR

  • Stock

Last Close

20.10

08/11 16:36

Market Cap

4.66B

Beta: -

Volume Today

352.85K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
45M
-
335M
644.44%
-41M
112.24%
117M
385.37%
-80M
168.38%
-159M
98.75%
-270M
69.81%
208M
177.04%
311M
49.52%
191M
38.59%
147M
23.04%
162M
10.20%
196M
20.99%
-308M
257.14%
depreciation and amortization
20M
-
21M
5%
-19M
190.48%
82M
531.58%
20M
75.61%
10M
-
-10M
200%
deferred income tax
stock based compensation
36M
-
change in working capital
-1.58B
-
accounts receivables
-1.64B
-
inventory
accounts payables
other working capital
57M
-
other non cash items
447M
-
-369M
182.55%
1.50B
507.32%
256M
82.97%
-57M
122.27%
-141M
147.37%
670M
575.18%
226M
66.27%
-49M
121.68%
-282M
475.51%
483M
271.28%
412M
14.70%
-55M
113.35%
453M
923.64%
net cash provided by operating activities
492M
-
-34M
106.91%
1.46B
4,400%
373M
74.49%
-137M
136.73%
-300M
118.98%
400M
233.33%
434M
8.50%
262M
39.63%
-91M
134.73%
630M
792.31%
574M
8.89%
151M
73.69%
135M
10.60%
investments in property plant and equipment
-30M
-
-19M
36.67%
-20M
5.26%
-18M
10%
-18M
0%
-17M
5.56%
-18M
5.88%
-17M
5.56%
-14M
17.65%
-8M
42.86%
-8M
0%
-3M
62.50%
-11M
-
acquisitions net
-2M
-
-6M
-
-8M
-
-5M
-
-3M
40%
purchases of investments
-1M
-
-5.05B
504,900%
4.40B
187.19%
-13.40B
404.36%
-253M
98.11%
-4.60B
1,719.37%
-313M
-
-4.16B
1,229.39%
4.02B
196.61%
-8.35B
307.71%
sales maturities of investments
5.21B
-
6.01B
-
-5.91B
198.33%
9.34B
258.13%
4.55B
-
other investing activites
-1M
-
156M
15,700%
-803M
614.74%
-802M
0.12%
-253M
68.45%
4.86B
-
-9.63B
298.31%
-4.55B
-
7.89B
273.39%
-29M
100.37%
-62M
113.79%
net cash used for investing activites
-33M
-
137M
515.15%
-829M
705.11%
-820M
1.09%
-279M
65.98%
1.39B
596.77%
-1.07B
177.06%
-308M
71.16%
-327M
6.17%
377M
215.29%
-542M
243.77%
-462M
14.76%
-29M
93.72%
-73M
151.72%
debt repayment
-25M
-
-4M
84%
-6M
50%
-7M
16.67%
-16M
128.57%
-56M
250%
-7M
87.50%
-39M
457.14%
-9M
76.92%
-8M
11.11%
-6M
25%
-22M
266.67%
-9M
59.09%
-8M
11.11%
common stock issued
5M
-
-5M
200%
7M
240%
6M
-
-6M
200%
6M
200%
2M
-
-2M
200%
10M
600%
common stock repurchased
-22M
-
-24M
9.09%
-32M
33.33%
-127M
296.88%
-92M
27.56%
-16M
82.61%
4M
125%
-14M
450%
-1M
92.86%
-4M
300%
5M
225%
-30M
700%
-9M
70%
-7M
22.22%
dividends paid
-336M
-
-1M
99.70%
-323M
-
-254M
-
-1M
-
-322M
-
other financing activites
3M
-
3M
0%
-25M
933.33%
9M
136%
-3M
133.33%
-16M
433.33%
16M
200%
-18M
212.50%
-3M
83.33%
1M
133.33%
1M
0%
-2M
300%
-22M
1,000%
-31M
40.91%
net cash used provided by financing activities
-44M
-
-20M
54.55%
-379M
1,795%
-118M
68.87%
-79M
33.05%
-405M
412.66%
7M
101.73%
13M
85.71%
-13M
200%
-263M
1,923.08%
-2M
99.24%
-45M
2,150%
-40M
11.11%
-368M
820.00%
effect of forex changes on cash
6M
-
-6M
200%
31M
616.67%
61M
96.77%
15M
75.41%
35M
133.33%
67M
91.43%
-34M
150.75%
-25M
26.47%
-44M
76%
-3M
93.18%
-2M
33.33%
3M
250%
-7M
333.33%
net change in cash
421M
-
77M
81.71%
285M
270.13%
-504M
276.84%
-480M
4.76%
716M
249.17%
-594M
182.96%
105M
117.68%
-103M
198.10%
-21M
79.61%
83M
495.24%
65M
21.69%
85M
30.77%
-313M
468.24%
cash at beginning of period
1.80B
-
2.23B
23.34%
2.30B
3.46%
2.59B
12.38%
2.08B
19.48%
1.60B
23.04%
2.32B
44.67%
1.73B
25.61%
1.83B
6.09%
1.73B
5.63%
1.71B
1.22%
1.79B
4.87%
1.85B
3.63%
1.94B
4.58%
cash at end of period
2.23B
-
2.30B
3.46%
2.59B
12.38%
2.08B
19.48%
1.60B
23.04%
2.32B
44.67%
1.73B
25.61%
1.83B
6.09%
1.73B
5.63%
1.71B
1.22%
1.79B
4.87%
1.85B
3.63%
1.94B
4.58%
1.63B
16.14%
operating cash flow
492M
-
-34M
106.91%
1.46B
4,400%
373M
74.49%
-137M
136.73%
-300M
118.98%
400M
233.33%
434M
8.50%
262M
39.63%
-91M
134.73%
630M
792.31%
574M
8.89%
151M
73.69%
135M
10.60%
capital expenditure
-30M
-
-19M
36.67%
-20M
5.26%
-18M
10%
-18M
0%
-17M
5.56%
-18M
5.88%
-17M
5.56%
-14M
17.65%
-8M
42.86%
-8M
0%
-3M
62.50%
-11M
-
free cash flow
462M
-
-53M
111.47%
1.44B
2,820.75%
355M
75.38%
-155M
143.66%
-317M
104.52%
382M
220.50%
417M
9.16%
248M
40.53%
-99M
139.92%
622M
728.28%
571M
8.20%
151M
73.56%
124M
17.88%

All numbers in (except ratios and percentages)