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Scor SE
PAR:SCR

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Scor SE
PAR:SCR
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Price: 27.36 EUR 0.59%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+196%
3 Years
+50%
5 Years
+66%
7 Years
+9%
10 Years
+65%
-954m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-255%
3 Years
-106%
5 Years
-845%
7 Years
-159%
10 Years
-43%
-428m
-16%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-944%
5 Years
+33%
7 Years
+52%
10 Years
-300%

Cash Flow Statement
Scor SE

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Cash Flow Statement
Currency: EUR
Dec-2010 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
512
0
642
0
603
0
286
0
0
0
322
0
0
0
422
0
0
0
234
0
0
0
456
0
0
0
(301)
0
0
0
812
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
108
0
126
0
36
0
93
0
0
0
154
0
0
0
175
0
0
0
131
0
0
0
451
0
0
0
232
0
0
0
211
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(68)
0
6
0
(570)
0
432
0
0
0
137
0
0
0
87
0
0
0
499
0
0
0
1 589
0
0
0
106
0
0
0
714
Cash Interest Paid
33
22
58
42
68
86
106
118
110
103
121
128
140
154
152
181
126
136
120
143
137
152
140
142
117
119
118
122
115
110
106
102
113
112
109
106
103
101
100
103
105
Change in Working Capital
656
832
922
530
385
612
761
841
897
580
342
807
21
341
1 285
1 163
333
456
258
816
278
272
58
40
157
970
1 151
929
124
1 256
1 176
2 345
(90)
1 776
1 507
442
463
897
1 105
1 338
(257)
Cash from Operating Activities
656
N/A
832
+27%
922
+11%
530
-43%
385
-27%
612
+59%
761
+24%
841
+11%
897
+7%
580
-35%
894
+54%
1 022
+14%
795
-22%
1 115
+40%
1 354
+21%
1 232
-9%
1 144
-7%
1 267
+11%
1 069
-16%
1 627
+52%
891
-45%
885
-1%
671
-24%
653
-3%
841
+29%
970
+15%
1 151
+19%
929
-19%
988
+6%
1 256
+27%
1 176
-6%
2 345
+99%
2 406
+3%
1 776
-26%
1 507
-15%
442
-71%
500
+13%
897
+79%
1 105
+23%
1 338
+21%
1 480
+11%
Investing Cash Flow
Capital Expenditures
(35)
(53)
(193)
(202)
(227)
(90)
(74)
(39)
(50)
(62)
(59)
(77)
(84)
(70)
(71)
(65)
(51)
(80)
(67)
(84)
(82)
(82)
(101)
(120)
(130)
(137)
(140)
(133)
(135)
(129)
(115)
(106)
(87)
(75)
(73)
(71)
(70)
(66)
(57)
(47)
(33)
Other Items
(695)
0
(687)
(378)
(990)
(387)
(364)
9
(616)
(378)
(1 338)
(1 392)
(449)
(616)
(297)
(365)
(1 229)
(1 710)
(1 313)
(1 798)
(19)
604
712
1 054
(89)
420
(247)
(576)
(329)
(983)
(819)
(1 156)
(1 458)
(1 716)
(469)
(710)
(199)
(251)
(1 269)
(753)
(921)
Cash from Investing Activities
(730)
N/A
(53)
+93%
(880)
-1 560%
(580)
+34%
(1 217)
-110%
(477)
+61%
(438)
+8%
(30)
+93%
(666)
-2 120%
(440)
+34%
(1 397)
-218%
(1 469)
-5%
(533)
+64%
(686)
-29%
(368)
+46%
(430)
-17%
(1 280)
-198%
(1 790)
-40%
(1 380)
+23%
(1 882)
-36%
(101)
+95%
522
N/A
611
+17%
934
+53%
(219)
N/A
283
N/A
(387)
N/A
(709)
-83%
(464)
+35%
(1 112)
-140%
(934)
+16%
(1 262)
-35%
(1 545)
-22%
(1 791)
-16%
(542)
+70%
(781)
-44%
(269)
+66%
(317)
-18%
(1 326)
-318%
(800)
+40%
(954)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(19)
38
35
0
(62)
(56)
(4)
(4)
(19)
(24)
(75)
(67)
(93)
(96)
4
15
20
(49)
(75)
(266)
(267)
(209)
(184)
9
(16)
(29)
(39)
(40)
(41)
(50)
(76)
(198)
(268)
(259)
(224)
(112)
(21)
(13)
(8)
(20)
Net Issuance of Debt
(136)
573
506
480
(82)
(43)
219
85
230
165
155
543
752
1 005
(279)
(738)
(11)
511
284
281
81
(452)
(237)
(252)
51
15
33
342
127
149
142
(155)
(42)
(1)
(53)
(54)
(8)
(33)
17
16
(45)
Cash Paid for Dividends
(137)
(201)
(201)
(201)
(203)
(203)
(203)
(223)
(223)
(243)
(245)
(262)
(262)
(280)
(280)
(312)
(310)
0
(314)
(315)
(314)
0
(327)
(326)
(325)
0
0
0
0
0
0
(336)
(336)
0
(659)
(323)
(323)
(323)
(254)
(254)
(254)
Other
(33)
(22)
(58)
(42)
(68)
(86)
(106)
(118)
(110)
(103)
(121)
63
(6)
(212)
(240)
(279)
(161)
(145)
(147)
(172)
(139)
(174)
(131)
(127)
(108)
(91)
(98)
(120)
(128)
(143)
(130)
(112)
(98)
(103)
(119)
(100)
(124)
(122)
(106)
(122)
(109)
Cash from Financing Activities
(314)
N/A
331
N/A
285
-14%
272
-5%
(353)
N/A
(394)
-12%
(146)
+63%
(260)
-78%
(107)
+59%
(200)
-87%
(235)
-18%
269
N/A
417
+55%
420
+1%
(895)
N/A
(1 325)
-48%
(467)
+65%
76
N/A
(226)
N/A
(281)
-24%
(638)
-127%
(1 207)
-89%
(904)
+25%
(889)
+2%
(373)
+58%
(419)
-12%
(94)
+78%
183
N/A
(41)
N/A
(35)
+15%
(38)
-9%
(679)
-1 687%
(674)
+1%
(708)
-5%
(1 090)
-54%
(701)
+36%
(567)
+19%
(499)
+12%
(356)
+29%
(368)
-3%
(428)
-16%
Change in Cash
Effect of Foreign Exchange Rates
70
(17)
29
52
91
60
8
(29)
(76)
(39)
84
113
87
(6)
(29)
(11)
(84)
(100)
(31)
(41)
22
43
5
30
11
(21)
(22)
(107)
(114)
(81)
(82)
19
92
101
142
178
83
43
(36)
(106)
(73)
Net Change in Cash
(318)
N/A
1 093
N/A
356
-67%
274
-23%
(1 094)
N/A
(199)
+82%
185
N/A
522
+182%
48
-91%
(99)
N/A
(654)
-561%
(65)
+90%
766
N/A
843
+10%
62
-93%
(534)
N/A
(687)
-29%
(547)
+20%
(568)
-4%
(577)
-2%
174
N/A
243
+40%
383
+58%
728
+90%
260
-64%
813
+213%
648
-20%
296
-54%
369
+25%
28
-92%
122
+336%
423
+247%
279
-34%
(622)
N/A
17
N/A
(862)
N/A
(253)
+71%
124
N/A
(613)
N/A
64
N/A
25
-61%

See Also

Summary
SCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCR stock valuation using valuation multiples.
Wall Street Estimates
SCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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