Hannover Rück SE (ETR: HNR1)
Germany flag Germany · Delayed Price · Currency is EUR
244.40
-2.40 (-0.97%)
Dec 20, 2024, 5:44 PM CET

Hannover Rück SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2501,825780.81,231883.071,284
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Depreciation & Amortization
93.990.983.8133.79159.03101.93
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Gain (Loss) on Sale of Assets
------58.55
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Gain (Loss) on Sale of Investments
----327.05-393.58-346.6
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Change in Accounts Receivable
449.8449.8192.2-844.02-407.07-684.9
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Reinsurance Recoverable
1,1711,171-152.4---
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Change in Deferred Taxes
---241.33-65.75100.56
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Change in Insurance Reserves / Liabilities
---4,2812,2521,948
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Change in Other Net Operating Assets
4,2973,853-1,059290.39737.71614.11
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Other Operating Activities
-2,321-1,6835,08422.98142.36109.63
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Operating Cash Flow
6,0195,7864,9474,9403,0182,509
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Operating Cash Flow Growth
11.30%16.95%0.13%63.69%20.29%12.79%
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Investment in Securities
-3,760-3,760-4,882-5,256-1,794-2,981
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Other Investing Activities
-284.1-339.3318.730.06-77.9250.42
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Investing Cash Flow
-4,455-4,510-5,077-5,261-2,032-2,709
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Long-Term Debt Issued
-361.3894.5881.1509833.01
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Total Debt Repaid
-1,119-1,119-127-15.59-526.71-38.54
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Net Debt Issued (Repaid)
-757.3-757.3767.5865.51-17.71794.47
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Common Dividends Paid
-595.5-595.5-572.83-542.69-482.39-452.24
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Other Financing Activities
437.3-20.5-29.8-45.31-45.05-53.08
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Financing Cash Flow
-1,044-1,50144.3277.51-726.04108.26
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Foreign Exchange Rate Adjustments
-38.2-42.753.2120.13-73.1931.3
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Net Cash Flow
482.4-268.4-31.977.04187.22-60.66
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Free Cash Flow
6,0195,7864,9474,9403,0182,509
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Free Cash Flow Growth
11.30%16.95%0.13%63.69%20.29%12.79%
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Free Cash Flow Margin
22.00%22.49%20.47%18.80%13.03%11.63%
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Free Cash Flow Per Share
49.9347.9741.0240.9725.0320.81
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Cash Interest Paid
335.1341.8413.7418.9439.88296.93
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Cash Income Tax Paid
443320.870.9137.06268.86299.63
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Levered Free Cash Flow
3,9384,94036,1491,1083,3562,346
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Unlevered Free Cash Flow
4,0285,03936,2121,2923,4992,465
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Change in Net Working Capital
-1,840-3,473-35,42484.69-2,583-1,160
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Source: S&P Capital IQ. Insurance template. Financial Sources.