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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 781M - | 814M 4.23% | 872M 7.13% | 922M 5.73% | 1.01B 9.22% | 1.08B 6.85% | 1.20B 11.43% | 1.05B 12.76% | 1.25B 19.22% | 1.45B 16.20% | 1.08B 25.26% | |
depreciation and amortization | 38M - | 43M 13.16% | 37M 13.95% | 38M 2.70% | 39M 2.63% | 42M 7.69% | 101M 140.48% | 97M 3.96% | 95M 2.06% | 115M 21.05% | 83M 27.83% | |
deferred income tax | 3.19B - | -216M 106.78% | -210M 2.78% | -207M 1.43% | -248M 19.81% | -186M 25% | ||||||
stock based compensation | 11M - | 12M 9.09% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 14M 16.67% | 16M 14.29% | 17M 6.25% | 18M 5.88% | 20M 11.11% | |
change in working capital | -3.20B - | -4.65B 45.48% | -5.29B 13.80% | -4.70B 11.26% | -2.10B 55.23% | 422M 120.07% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 422M - | |||||||||||
other non cash items | -1.69B - | -219M 87.06% | -1.63B 646.12% | 874M 153.49% | -814M 193.14% | 1.57B 293.49% | 5.59B 254.79% | 4.81B 13.96% | 3.83B 20.26% | 1.77B 53.83% | -2.40B 235.42% | |
net cash provided by operating activities | -863M - | 650M 175.32% | -713M 209.69% | 1.85B 358.91% | 244M 86.78% | 2.69B 1,003.69% | 2.04B 24.43% | 464M 77.20% | 289M 37.72% | 1.00B 246.37% | -975M 197.40% | |
investments in property plant and equipment | -45M - | -80M 77.78% | -13M 83.75% | -19M 46.15% | -31M 63.16% | -28M 9.68% | -51M 82.14% | -43M 15.69% | -89M 106.98% | -83M 6.74% | -109M 31.33% | |
acquisitions net | -218M - | -4M 98.17% | -12M 200% | 91M 858.33% | -188M 306.59% | -999M 431.38% | 5M 100.50% | -142M 2,940% | 63M 144.37% | 8M 87.30% | ||
purchases of investments | -8.50B - | -4.82B 43.29% | -6.98B 44.90% | -6M 99.91% | -90M 1,400% | -5M 94.44% | -10M 100% | -5M 50% | -342M 6,740.00% | |||
sales maturities of investments | 2.26B - | 2.20B 2.74% | 2.00B 9.27% | 4M 99.80% | 11M 175% | 3M 72.73% | 47M 1,466.67% | 28M 40.43% | 2.18B 7,671.43% | |||
other investing activites | -76M - | 7M 109.21% | 6.41B 91,428.57% | 2.58B 59.72% | 4.97B 92.72% | -13M 100.26% | ||||||
net cash used for investing activites | -121M - | -291M 140.50% | 154M 152.92% | -69M 144.81% | 47M 168.12% | -231M 591.49% | -1.13B 388.74% | -40M 96.46% | -194M 385% | 3M 101.55% | 1.73B 57,666.67% | |
debt repayment | -19M - | -50M 163.16% | -401M 702% | -502M 25.19% | -632M 25.90% | -301M 52.37% | -625M 107.64% | -39M 93.76% | -492M 1,161.54% | -408M 17.07% | -53M 87.01% | |
common stock issued | 32M - | 65M 103.13% | 3M 95.38% | 422M - | -40M 109.48% | -159M 297.50% | 248M 255.97% | -37M 114.92% | ||||
common stock repurchased | -13M - | -15M 15.38% | -35M 133.33% | -126M - | -913M 624.60% | -43M 95.29% | -425M 888.37% | -726M 70.82% | -442M 39.12% | |||
dividends paid | -144M - | -176M 22.22% | -207M 17.61% | -271M 30.92% | -356M 31.37% | -460M 29.21% | -547M 18.91% | -477M 12.80% | -654M 37.11% | -764M 16.82% | -877M 14.79% | |
other financing activites | 781M - | -142M 118.18% | 635M 547.18% | 1.08B 70.55% | -163M 115.05% | 26M 115.95% | 1.25B 4,700% | -1M 100.08% | 698M 69,900% | 812M 16.33% | -8M 100.99% | |
net cash used provided by financing activities | 605M - | -383M 163.31% | -5M 98.69% | 310M 6,300% | -1.15B 471.29% | -439M 61.86% | -877M 99.77% | -719M 18.02% | -625M 13.07% | -1.12B 79.68% | -1.42B 26.27% | |
effect of forex changes on cash | -13M - | -3M 76.92% | -203M 6,666.67% | -49M 75.86% | 138M 381.63% | -224M 262.32% | -192M 14.29% | -87M 54.69% | -127M 45.98% | -179M 40.94% | -361M 101.68% | |
net change in cash | -392M - | -26M 93.37% | -766M 2,846.15% | 2.04B 365.93% | -722M 135.44% | 1.80B 349.17% | -163M 109.06% | -382M 134.36% | -657M 71.99% | -298M 54.64% | -1.02B 242.95% | |
cash at beginning of period | 6.48B - | 6.09B 6.05% | 6.06B 0.43% | 5.30B 12.64% | 7.33B 38.46% | 6.61B 9.85% | 8.41B 27.21% | 8.25B 1.94% | 7.87B 4.63% | 7.21B 8.35% | 6.91B 4.13% | |
cash at end of period | 6.09B - | 6.06B 0.43% | 5.30B 12.64% | 7.33B 38.46% | 6.61B 9.85% | 8.41B 27.21% | 8.25B 1.94% | 7.87B 4.63% | 7.21B 8.35% | 6.91B 4.13% | 5.89B 14.79% | |
operating cash flow | -863M - | 650M 175.32% | -713M 209.69% | 1.85B 358.91% | 244M 86.78% | 2.69B 1,003.69% | 2.04B 24.43% | 464M 77.20% | 289M 37.72% | 1.00B 246.37% | -975M 197.40% | |
capital expenditure | -45M - | -80M 77.78% | -13M 83.75% | -19M 46.15% | -31M 63.16% | -28M 9.68% | -51M 82.14% | -43M 15.69% | -89M 106.98% | -83M 6.74% | -109M 31.33% | |
free cash flow | -908M - | 570M 162.78% | -726M 227.37% | 1.83B 351.65% | 213M 88.34% | 2.67B 1,151.17% | 1.98B 25.55% | 421M 78.78% | 200M 52.49% | 918M 359% | -1.08B 218.08% |
All numbers in (except ratios and percentages)