OSE:SLHN
Swiss Life Holding AG
- Stock
Last Close
664.80
26/07 15:30
Market Cap
20.42B
Beta: 1.16
Volume Today
33.40K
Avg: 132.79K
PE Ratio
12.92
PFCF: 11.96
Dividend Yield
4.85%
Payout:52.73%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 309M - | 484M 56.63% | 330M 31.82% | 490M 48.48% | 382M 22.04% | 499M 30.63% | 423M 15.23% | 521M 23.17% | 486M 6.72% | 558M 14.81% | 518M 7.17% | 615M 18.73% | 584M 5.04% | 533M 8.73% | 513M 3.75% | 613M 19.49% | 634M 3.43% | 636M 0.32% | 813M 27.83% | 619M 23.86% | 474M 23.42% | |
depreciation and amortization | -174M - | 253M 245.40% | -210M 183.00% | 209M 199.52% | -172M 182.30% | 174M 201.16% | -136M 178.16% | 195M 243.38% | -156M 180% | 27M 117.31% | 15M 44.44% | 51M 240% | 50M 1.96% | 49M 2% | 48M 2.04% | 48M 0% | 47M 2.08% | 48M 2.13% | 67M 39.58% | 41M 38.81% | 42M 2.44% | |
deferred income tax | -2.48B - | |||||||||||||||||||||
stock based compensation | 11M - | 12M - | 12M - | 12M - | 12M - | 12M - | 14M - | 16M - | 17M - | 18M - | 20M - | |||||||||||
change in working capital | 2.37B - | |||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 2.37B - | |||||||||||||||||||||
other non cash items | 523M - | -772M 247.61% | 553M 171.63% | -1.79B 423.33% | 154M 108.61% | 56M 63.64% | 818M 1,360.71% | 139M 83.01% | -953M 785.61% | 592M 162.12% | 971M 64.02% | -383M 139.44% | 1.10B 388.25% | 66M 94.02% | -761M 1,253.03% | 638M 183.84% | -1.71B 367.71% | -830M 51.41% | 249M 130% | -2B 903.21% | -67M 96.65% | |
net cash provided by operating activities | 669M - | -35M 105.23% | 685M 2,057.14% | -1.09B 258.98% | 376M 134.53% | 729M 93.88% | 1.12B 53.22% | 855M 23.46% | -611M 171.46% | 1.18B 292.64% | 1.52B 28.80% | 283M 81.33% | 1.75B 519.08% | 648M 63.01% | -184M 128.40% | 1.30B 805.98% | -1.01B 177.75% | -146M 85.54% | 1.15B 885.62% | -1.34B 216.83% | 365M 127.24% | |
investments in property plant and equipment | -24M - | -43M 79.17% | -37M 13.95% | -4M 89.19% | -9M 125% | -11M 22.22% | -8M 27.27% | -22M 175% | -9M 59.09% | -11M 22.22% | -17M 54.55% | -25M 47.06% | -26M 4% | -19M 26.92% | -24M 26.32% | -24M 0% | -65M 170.83% | -32M 50.77% | -51M 59.38% | -20M 60.78% | -89M 345% | |
acquisitions net | 4M - | -1.00B 25,175% | 5M - | -37M 840% | -105M 183.78% | -21M 80% | 63M 400% | -47M 174.60% | 55M 217.02% | |||||||||||||
purchases of investments | -90M - | -2M - | -3M 50% | -6M 100% | -4M 33.33% | -4M 0% | -1M 75% | -7M 600% | -335M 4,685.71% | |||||||||||||
sales maturities of investments | 92M - | 3M - | 1M 66.67% | 46M 4,500% | 4M 91.30% | 24M 500% | 63M 162.50% | 2.18B 3,353.97% | ||||||||||||||
other investing activites | -72M - | -211M - | 170M 180.57% | -3M 101.76% | -2M 33.33% | -48M 2,300% | 42M 187.50% | 36M 14.29% | -68M 288.89% | -135M 98.53% | 1M 100.74% | 10M 900% | -1M 110.00% | 1M 200% | 21M - | -64M - | 1M 101.56% | |||||
net cash used for investing activites | -96M - | -43M 55.21% | -248M 476.74% | 166M 166.94% | -12M 107.23% | -13M 8.33% | -56M 330.77% | 20M 135.71% | 27M 35% | -79M 392.59% | -152M 92.41% | -110M 27.63% | -1.02B 826.36% | -22M 97.84% | -18M 18.18% | -66M 266.67% | -128M 93.94% | -32M 75% | 35M 209.38% | -75M 314.29% | 1.81B 2,510.67% | |
debt repayment | -42M - | -12M - | -157M - | -631M - | -1M - | -25M - | -600M 2,300% | -19M 96.83% | -496M - | -4M 99.19% | -18M 350% | -408M 2,166.67% | -618M 51.47% | -671M 8.58% | ||||||||
common stock issued | 52M - | 47M - | 21M - | -19M - | 1M - | -17M - | -19M - | |||||||||||||||
common stock repurchased | -13M - | -10M 23.08% | -5M 50% | -35M 600% | -20M - | -106M 430% | -473M 346.23% | -440M 6.98% | -34M 92.27% | -9M 73.53% | -387M 4,200% | -38M 90.18% | -367M 865.79% | -359M 2.18% | -276M 23.12% | -166M 39.86% | ||||||
dividends paid | -176M - | -207M - | -271M - | -356M - | -460M - | -547M - | -477M - | -654M - | -764M - | -877M - | ||||||||||||
other financing activites | 395M - | -66M 116.71% | -84M 27.27% | 716M 952.38% | -467M 165.22% | 503M 207.71% | 235M 53.28% | -112M 147.66% | -52M 53.57% | 509M 1,078.85% | -361M 170.92% | -21M 94.18% | -21M 0% | -180M - | -19M 89.44% | -19M 0% | -4M 78.95% | -19M 375% | -8M 57.89% | -702M 8,675% | ||
net cash used provided by financing activities | 382M - | -294M 176.96% | -89M 69.73% | 462M 619.10% | -467M 201.08% | 75M 116.06% | 235M 213.33% | -1.10B 567.66% | -52M 95.27% | 28M 153.85% | -467M 1,767.86% | -1.02B 117.56% | 139M 113.68% | -530M 481.29% | -189M 64.34% | -564M 198.41% | -61M 89.18% | -1.15B 1,790.16% | 30M 102.60% | -562M 1,973.33% | -856M 52.31% | |
effect of forex changes on cash | -42M - | -39M 7.14% | 36M 192.31% | -420M 1,266.67% | 217M 151.67% | -128M 158.99% | 79M 161.72% | 64M 18.99% | 74M 15.63% | -62M 183.78% | -162M 161.29% | -67M 58.64% | -125M 86.57% | -131M 4.80% | 44M 133.59% | 126M 186.36% | -253M 300.79% | -66M 73.91% | -113M 71.21% | -77M 31.86% | -284M 268.83% | |
net change in cash | 913M - | -411M 145.02% | 384M 193.43% | -881M 329.43% | 114M 112.94% | 663M 481.58% | 1.38B 107.39% | -160M 111.64% | -562M 251.25% | 1.06B 289.32% | 735M 30.92% | -910M 223.81% | 748M 182.20% | -35M 104.68% | -347M 891.43% | 795M 329.11% | -1.45B 282.64% | -1.40B 3.79% | 1.10B 178.67% | -2.05B 286.90% | 1.03B 150.24% | |
cash at beginning of period | 5.17B - | 6.09B 17.64% | 5.68B 6.75% | 6.06B 6.78% | 5.18B 14.53% | 5.30B 2.22% | 5.96B 12.52% | 7.33B 23.06% | 7.17B 2.18% | 6.61B 7.82% | 7.68B 16.09% | 8.41B 9.55% | 7.50B 10.82% | 8.25B 9.97% | 8.21B 0.42% | 7.87B 4.23% | 8.66B 10.11% | 7.21B 16.77% | 5.81B 19.38% | 6.91B 18.91% | 4.86B 29.73% | |
cash at end of period | 6.09B - | 5.68B 6.75% | 6.06B 6.76% | 5.18B 14.52% | 5.29B 2.20% | 5.96B 12.54% | 7.33B 23.07% | 7.17B 2.20% | 6.61B 7.83% | 7.68B 16.11% | 8.41B 9.58% | 7.50B 10.84% | 8.25B 9.97% | 8.21B 0.42% | 7.87B 4.23% | 8.66B 10.11% | 7.21B 16.77% | 5.81B 19.38% | 6.91B 18.91% | 4.86B 29.73% | 5.89B 21.25% | |
operating cash flow | 669M - | -35M 105.23% | 685M 2,057.14% | -1.09B 258.98% | 376M 134.53% | 729M 93.88% | 1.12B 53.22% | 855M 23.46% | -611M 171.46% | 1.18B 292.64% | 1.52B 28.80% | 283M 81.33% | 1.75B 519.08% | 648M 63.01% | -184M 128.40% | 1.30B 805.98% | -1.01B 177.75% | -146M 85.54% | 1.15B 885.62% | -1.34B 216.83% | 365M 127.24% | |
capital expenditure | -24M - | -43M 79.17% | -37M 13.95% | -4M 89.19% | -9M 125% | -11M 22.22% | -8M 27.27% | -22M 175% | -9M 59.09% | -11M 22.22% | -17M 54.55% | -25M 47.06% | -26M 4% | -19M 26.92% | -24M 26.32% | -24M 0% | -65M 170.83% | -32M 50.77% | -51M 59.38% | -20M 60.78% | -89M 345% | |
free cash flow | 645M - | -78M 112.09% | 648M 930.77% | -1.09B 268.67% | 367M 133.58% | 718M 95.64% | 1.11B 54.46% | 833M 24.89% | -620M 174.43% | 1.17B 288.06% | 1.50B 28.56% | 258M 82.79% | 1.73B 568.99% | 629M 63.56% | -208M 133.07% | 1.27B 712.98% | -1.07B 184.31% | -178M 83.44% | 1.10B 715.73% | -1.36B 224.09% | 276M 120.29% |
All numbers in (except ratios and percentages)