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Scor SE
SIX:SCR

Watchlist Manager
Scor SE Logo
Scor SE
SIX:SCR
Watchlist
Price: 23.22 CHF 1.62%
Market Cap: CHf4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+172%
5Y
+29%
10Y
-
Investing Cash Flow
+
3Y
-2%
5Y
-13%
10Y
-
Financing Cash Flow
+
3Y
+86%
5Y
-
10Y
-

Cash Flow Statement
Scor SE

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Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
78
102
(104)
(277)
(269)
(301)
(611)
(442)
(412)
(415)
(283)
(288)
(289)
(272)
112
75
71
77
88
131
151
161
203
314
337
393
458
407
451
315
0
370
0
418
0
0
330
0
0
418
0
549
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
0
0
0
4
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
(1)
0
0
99
0
0
55
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
0
0
0
223
0
0
0
Change in Deffered Taxes
(86)
0
(134)
(212)
(203)
(205)
(128)
(19)
(12)
(29)
85
62
42
60
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
26
0
31
0
0
29
0
0
32
0
35
13
33
29
45
0
28
0
33
0
0
0
43
0
0
0
32
0
42
0
32
0
56
0
36
0
149
0
21
0
28
0
25
0
36
0
21
0
24
0
Other Non-Cash Items
41
13
55
(118)
0
57
33
(442)
104
30
(22)
(13)
(122)
(116)
(75)
99
(294)
98
25
(38)
497
(13)
84
52
(157)
0
134
149
0
(500)
0
(164)
0
(297)
0
0
(558)
0
0
91
0
(54)
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
0
999
0
338
0
884
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(13)
0
17
0
13
0
0
(15)
0
0
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
55
0
114
81
0
54
0
27
41
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
106
100
104
103
101
119
108
Change in Working Capital
(249)
(119)
217
617
607
66
514
1 248
610
1 268
827
225
383
(8)
(507)
(386)
(449)
(880)
(637)
(687)
(869)
(218)
(291)
(208)
128
95
(36)
55
195
964
974
629
751
536
832
922
659
385
612
197
841
402
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)
(387)
(493)
(443)
338
337
0
787
Cash from Operating Activities
(216)
N/A
(25)
+88%
34
N/A
10
-71%
135
+1 250%
(383)
N/A
(192)
+50%
345
N/A
290
-16%
854
+194%
607
-29%
(14)
N/A
14
N/A
(336)
N/A
(492)
-46%
(212)
+57%
(658)
-210%
(700)
-6%
(515)
+26%
(594)
-15%
(231)
+61%
(70)
+70%
(4)
+94%
158
N/A
308
+95%
491
+59%
573
+17%
611
+7%
795
+30%
779
-2%
564
-28%
851
+51%
751
-12%
656
-13%
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%
1 350
-9%
1 529
+13%
1 294
-15%
903
-30%
902
0%
1 163
+29%
1 202
+3%
Investing Cash Flow
Capital Expenditures
(109)
0
(106)
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
(18)
0
(15)
(19)
(48)
(20)
(36)
(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)
0
(22)
0
(28)
0
(51)
(45)
Other Items
272
201
99
847
(53)
775
510
(466)
366
(746)
218
407
287
431
(717)
(505)
(147)
211
1 038
543
296
396
160
(1 009)
(635)
(1 440)
(2 092)
943
1 382
(754)
(951)
(1 002)
(1 358)
(694)
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)
(637)
(1 084)
(703)
(153)
(558)
(320)
(755)
Cash from Investing Activities
163
N/A
130
-20%
(7)
N/A
847
N/A
(53)
N/A
775
N/A
533
-31%
(466)
N/A
366
N/A
(746)
N/A
230
N/A
407
+77%
287
-29%
431
+50%
(717)
N/A
(505)
+30%
(147)
+71%
211
N/A
1 038
+392%
543
-48%
288
-47%
396
+38%
160
-60%
(1 009)
N/A
(627)
+38%
(1 440)
-130%
(2 092)
-45%
925
N/A
1 364
+47%
(769)
N/A
(970)
-26%
(1 050)
-8%
(1 378)
-31%
(730)
+47%
(53)
+93%
(880)
-1 560%
(580)
+34%
(1 217)
-110%
(477)
+61%
(438)
+8%
(30)
+93%
(666)
-2 120%
(440)
+34%
(1 397)
-217%
(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%
(656)
+31%
(1 106)
-69%
(706)
+36%
(181)
+74%
(586)
-224%
(360)
+39%
(800)
-122%
Financing Cash Flow
Net Issuance of Common Stock
(19)
4
343
338
338
337
(5)
359
358
357
360
(5)
704
697
695
727
48
253
249
219
193
(25)
(19)
344
330
0
1 572
(26)
0
(46)
0
(27)
(27)
(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)
(28)
(28)
(33)
(23)
(30)
(34)
(57)
Net Issuance of Debt
157
42
38
278
387
349
361
(143)
(246)
(233)
(251)
(48)
(71)
(55)
150
132
(188)
(265)
(462)
(259)
63
85
57
249
262
0
75
(395)
(395)
25
(64)
(72)
(116)
(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)
(45)
(47)
(53)
266
261
257
450
Cash Paid for Dividends
(54)
(54)
(53)
(53)
0
(11)
(12)
(11)
0
0
0
0
0
0
0
0
0
(24)
(24)
(24)
0
(48)
(48)
(48)
(48)
0
(92)
(92)
0
(144)
0
(143)
(280)
(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)
(254)
(324)
(324)
(324)
0
(322)
(322)
Other
0
0
0
175
169
158
161
(17)
(26)
(29)
(42)
(39)
(24)
(10)
0
(13)
0
(13)
(15)
(183)
0
(183)
169
(34)
(55)
(77)
(443)
(81)
(209)
(54)
(35)
(27)
111
(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)
(108)
(95)
(129)
(132)
(160)
(178)
(166)
Cash from Financing Activities
84
N/A
(8)
N/A
328
N/A
738
+125%
841
+14%
833
-1%
505
-39%
188
-63%
75
-60%
95
+27%
67
-29%
(92)
N/A
609
N/A
632
+4%
845
+34%
846
+0%
(153)
N/A
(49)
+68%
(252)
-414%
(247)
+2%
49
N/A
(171)
N/A
159
N/A
511
+221%
489
-4%
622
+27%
1 125
+81%
(594)
N/A
(722)
-22%
(219)
+70%
(289)
-32%
(269)
+7%
(312)
-16%
(314)
-1%
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%
(435)
-2%
(494)
-14%
(539)
-9%
(213)
+60%
(253)
-19%
(277)
-9%
(95)
+66%
Change in Cash
Effect of Foreign Exchange Rates
25
27
13
(5)
(20)
(45)
23
(71)
(80)
(86)
(127)
(70)
(156)
(139)
(23)
(140)
37
109
(19)
140
58
(29)
(6)
(85)
(81)
(35)
(120)
(131)
(70)
(59)
(78)
12
23
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)
(45)
(8)
(13)
28
23
(56)
(83)
Net Change in Cash
56
N/A
124
+121%
368
+197%
1 590
+332%
903
-43%
1 180
+31%
869
-26%
(4)
N/A
651
N/A
117
-82%
777
+564%
231
-70%
754
+226%
588
-22%
(387)
N/A
(11)
+97%
(921)
-8 273%
(429)
+53%
252
N/A
(158)
N/A
164
N/A
126
-23%
309
+145%
(425)
N/A
89
N/A
(362)
N/A
(514)
-42%
811
N/A
1 367
+69%
(268)
N/A
(773)
-188%
(456)
+41%
(916)
-101%
(318)
+65%
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%
214
+756%
(79)
N/A
36
N/A
537
+1 392%
86
-84%
470
+447%
224
-52%

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
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