Skip to main content
logo
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BIT:1MUV2)
Italy flag Italy · Delayed Price · Currency is EUR
524.60
-26.60 (-4.83%)
Last updated: Mar 3, 2026, 4:32 PM CET

BIT:1MUV2 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,6854,6065,3132,933
Depreciation & Amortization
74612,718352
Other Amortization
174139134154
Gain (Loss) on Sale of Assets
2413-7-
Gain (Loss) on Sale of Investments
----2,716
Change in Accounts Receivable
1,653101-8,976-
Reinsurance Recoverable
268-92-225-
Change in Insurance Reserves / Liabilities
---10,652
Change in Other Net Operating Assets
-1,018-2,020-7,021-3,481
Other Operating Activities
66310673-1,179
Operating Cash Flow
3,1432,5433,9725,226
Operating Cash Flow Growth
23.59%-35.98%-24.00%-27.61%
Capital Expenditures
-167-148-140-
Sale of Property, Plant & Equipment
133646-
Purchase / Sale of Intangible Assets
-60-194-204-
Cash Acquisitions
-340-4814-133
Investment in Securities
----3,670
Other Investing Activities
26-95
Investing Cash Flow
-505-329-270-3,818
Long-Term Debt Issued
1,487---
Total Debt Repaid
-141-134-457-
Net Debt Issued (Repaid)
1,346-134-457-
Repurchases of Common Stock
-1,437-1,041-605-
Common Dividends Paid
-2,006-1,583-1,541-1,373
Other Financing Activities
-131-225-99-308
Financing Cash Flow
-2,228-2,983-2,702-1,681
Foreign Exchange Rate Adjustments
122-4735146
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
532-8171,035-127
Free Cash Flow
2,9762,3953,8325,226
Free Cash Flow Growth
24.26%-37.50%-26.67%-27.61%
Free Cash Flow Margin
4.87%4.14%6.80%8.23%
Free Cash Flow Per Share
22.3917.6127.5037.30
Cash Interest Paid
286366325392
Cash Income Tax Paid
864-516041,094
Levered Free Cash Flow
6,4394,911-37,23812,671
Unlevered Free Cash Flow
6,5695,016-37,05812,891
Change in Working Capital
-5,739-5,297-9,8615,682
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.