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Swiss Life Holding AG (XSWX:SLHNE) Cash Flow from Operations : CHF881 Mil (TTM As of Dec. 2023)


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What is Swiss Life Holding AG Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Swiss Life Holding AG's Cash Receipts from Operating Activities was CHF0 Mil. Its Cash Payments was CHF0 Mil. And its Cash Flow from Others was CHF0 Mil. In all, Swiss Life Holding AG's Cash Flow from Operations for the six months ended in Dec. 2023 was CHF2,223 Mil.


Swiss Life Holding AG Cash Flow from Operations Historical Data

The historical data trend for Swiss Life Holding AG's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swiss Life Holding AG Cash Flow from Operations Chart

Swiss Life Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,038.00 464.00 296.00 986.00 881.00

Swiss Life Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -999.00 -174.00 1,160.00 -1,342.00 2,223.00

Swiss Life Holding AG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Swiss Life Holding AG's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Swiss Life Holding AG's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF881 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swiss Life Holding AG  (XSWX:SLHNE) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Swiss Life Holding AG's cash receipts from operating activities for the six months ended in Dec. 2023 was CHF0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Swiss Life Holding AG's cash payments for the six months ended in Dec. 2023 was CHF0 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Swiss Life Holding AG's cash flow from others for the six months ended in Dec. 2023 was CHF0 Mil.


Swiss Life Holding AG Cash Flow from Operations Related Terms

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Swiss Life Holding AG (XSWX:SLHNE) Business Description

Address
General-Guisan-Quai 40, P.O. Box 2831, Zurich, CHE, CH-8022
Swiss Life is predominantly a life and long-term savings company that generates the main share of its revenue and earnings from its domestic market of Switzerland. The company also operates in France, Germany, and a few smaller, but wealthy European markets. The company also has an asset manager. Swiss Life has three main sources of income that vary in importance by geography. Savings income relates to spread-based earnings, the risk result relates to an insurance margin, and the fee result relates to asset management and its financial advisor network. The fee result has been growing in importance over recent years as a result of advice, unit-linked sales, and third-party asset management.

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