Scor SE Cash Flow Statement 2009-2024 | SCRYY

Fifteen years of historical annual cash flow statements for Scor SE (SCRYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$879$-317.13$539$267$473$380$323$657$713$1,188$729$538$460$555$0.00
$228$244$534$150$196$182$105$39.21$140$0.00$-168.69$70.73$138$0.00$0.00
$941$559$3,780$1,460$386$312$1,052$245$279$0$0$0$0$0$0
$1,169$804$4,314$1,610$582$493$1,155$280$419$0$-168.69$70.73$138$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
$-611.50$-60.06$-1,939.10$-833.88$-191.52$139$-61.04$471$-294.27$0$0$0$0$0$0
$126$51.63$67.44$36.55$7.84$83.79$-3.38$71.89$42.20$0$0$0$0$0$0
$-445.91$40.04$-2,006.54$-748.21$-113.12$178$-187.20$538$-248.74$0.00$658$233$26.46$797$0.00
$1,602$527$2,847$1,129$942$1,051$1,290$1,475$883$1,188$1,191$979$738$871$1,187
$0$0$0$0$0$0$0$0$0$-79.75$-66.41$-95.17$-281.34$-46.48$-25.11
$-35.72$-73.75$-102.93$-154.21$-145.60$-96.77$-57.51$-77.34$-93.28$0$0$0$0$0$0
$-8.66$0$-9.46$-2.28$-14.56$10.62$-196.22$6.54$0$13,228$-831.51$-3.85$-54.31$0.00$-59.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8,467$9,824$14,853$10,282$10,181$-33.04$-1,189.73$-330.06$9,429$0$0$0$0$0$0
$8,467$9,824$14,853$10,282$10,181$-33.04$-1,189.73$-330.06$9,429$-14,966.58$-836.82$-464.28$-167.13$-922.96$-1,382.44
$-9,456.06$-10,033.43$-16,568.13$-10,655.37$-10,265.92$-8,715.78$-12,564.42$12,329$-9,927.33$-38.54$850$0$-305.02$0$0
$-1,032.51$-283.42$-1,827.89$-530.03$-245.28$-119.19$-1,443.46$-400.86$-591.87$-1,857.03$-884.64$-563.31$-807.82$-969.44$-1,467.54
$-113.64$-108.52$-133.69$-131.36$-131.04$95.59$-12.40$-303.91$-155.46$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-256.55$0.00$0.00$669$-224.43$-138.10
$-113.64$-108.52$-133.69$-131.36$-131.04$95.59$-12.40$-303.91$-155.46$0.00$306$-96.45$0.00$0.00$0.00
$-21.65$-118.00$-234.25$-45.69$10.08$27.14$30.45$10.89$-74.40$0$0$0$0$0$0
$-21.65$-118.00$-234.25$-45.69$10.08$27.14$30.45$10.89$-74.40$0.00$-5.31$-83.59$48.74$-10.62$-37.66
$-274.90$-340.31$-397.52$0$-366.24$-370.55$-349.59$-305.00$-290.94$-325.67$-296.21$-261.07$-279.95$-181.93$-199.48
$-53.03$-30.55$-31.94$130$69.44$93.30$-51.99$-406.12$984$270$-146.11$253$-58.49$0$0
$-463.22$-597.39$-797.41$-46.83$-417.76$-752.89$-526.64$-974.92$463$-312.38$-142.12$-187.77$379$-416.99$-375.25
$25.98$-266.56$330$422$291$205$-774.73$67.54$851$-869.36$63.75$238$382$-422.30$-638.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-274.90$-340.31$-397.52$0$-366.24$-370.55$-349.59$-305.00$-290.94$0$0$0$0$0$0