Hannover Rück SE (ETR:HNR1)
Germany · Delayed Price · Currency is EUR 255.60
+0.20 (0.08%)
Aug 27, 2026, 10:38 AM CET
Hannover Rück SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,734 | 2,642 | 2,329 | 1,825 | 780.8 | 1,231 |
Depreciation & Amortization | 96.9 | 96.5 | 95.1 | 90.9 | 83.8 | 133.79 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -327.05 |
Change in Accounts Receivable | - | - | - | - | 192.2 | -844.02 |
Reinsurance Recoverable | 262.3 | 262.3 | 19.8 | - | -152.4 | - |
Change in Deferred Taxes | - | - | - | - | - | 241.33 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 4,281 |
Change in Other Net Operating Assets | 2,570 | 2,289 | 3,712 | 5,473 | -1,059 | 290.39 |
Other Operating Activities | 768.9 | 371.6 | -510.9 | -1,683 | 5,084 | 22.98 |
Operating Cash Flow | 6,458 | 5,687 | 5,682 | 5,786 | 4,947 | 4,940 |
Operating Cash Flow Growth | 22.67% | 0.09% | -1.79% | 16.95% | 0.13% | 63.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -4,145 | -3,796 | -4,368 | -3,760 | -4,882 | -5,256 |
Other Investing Activities | -371.2 | 55.4 | 129.7 | -339.3 | 318.7 | 30.06 |
Investing Cash Flow | -4,891 | -4,030 | -4,412 | -4,510 | -5,077 | -5,261 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 102.9 | - | 361.3 | 894.5 | 881.1 |
Total Debt Repaid | -155 | -703.7 | -196.3 | -1,119 | -127 | -15.59 |
Net Debt Issued (Repaid) | -94.8 | -600.8 | -196.3 | -757.3 | 767.5 | 865.51 |
Common Dividends Paid | -1,266 | -844.2 | -723.6 | -603 | -572.83 | -542.69 |
Other Financing Activities | -43.1 | -60.1 | -40.4 | -20.5 | -29.8 | -45.31 |
Financing Cash Flow | -1,645 | -1,746 | -1,105 | -1,501 | 44.3 | 277.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.4 | -112 | 33.5 | -42.7 | 53.2 | 120.13 |
Net Cash Flow | -54.8 | -201.6 | 198.3 | -268.4 | -31.9 | 77.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 6,808 | 2,900 | 4,612 | 5,098 | 36,149 | 1,108 |
Unlevered Free Cash Flow | 6,886 | 2,984 | 4,707 | 5,197 | 36,212 | 1,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 390.3 | 387.4 | 302.7 | 341.8 | 413.7 | 418.9 |
Cash Income Tax Paid | 728 | 973.4 | 361.6 | 320.8 | 70.9 | 137.06 |
Change in Working Capital | 2,833 | 2,551 | 3,732 | 5,473 | -1,020 | 3,863 |