Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (ETR: MUV2)
Germany
· Delayed Price · Currency is EUR 484.10
+9.10 (1.92%)
Nov 21, 2024, 5:39 PM CET
MUV2 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 4,606 | 5,313 | 2,933 | 1,211 | 2,724 | Upgrade
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| Depreciation & Amortization | - | 61 | 2,718 | 352 | 374 | 358 | Upgrade
|
| Other Amortization | - | 139 | 134 | 154 | 138 | 156 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 13 | -7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -2,716 | -3,838 | -1,715 | Upgrade
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| Change in Accounts Receivable | - | 101 | -8,976 | - | - | - | Upgrade
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| Reinsurance Recoverable | - | -92 | -225 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 10,652 | 5,264 | 11,816 | Upgrade
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| Change in Other Net Operating Assets | - | -2,020 | -7,021 | -3,481 | 1,621 | -1,425 | Upgrade
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| Other Operating Activities | - | 310 | 673 | -1,179 | 2,515 | -1,382 | Upgrade
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| Operating Cash Flow | - | 2,543 | 3,972 | 5,226 | 7,219 | 9,493 | Upgrade
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| Operating Cash Flow Growth | - | -35.98% | -24.00% | -27.61% | -23.95% | 216.64% | Upgrade
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| Capital Expenditures | - | -148 | -140 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 36 | 46 | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | - | -194 | -204 | - | - | - | Upgrade
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| Cash Acquisitions | - | -48 | 14 | -133 | -2 | -1 | Upgrade
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| Investment in Securities | - | - | - | -3,670 | -6,089 | -6,187 | Upgrade
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| Other Investing Activities | - | 6 | -9 | 5 | -46 | -672 | Upgrade
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| Investing Cash Flow | - | -329 | -270 | -3,818 | -6,135 | -6,919 | Upgrade
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| Total Debt Repaid | - | -134 | -457 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -134 | -457 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | -1,041 | -605 | - | -359 | -957 | Upgrade
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| Common Dividends Paid | - | -1,583 | -1,541 | -1,373 | -1,373 | -1,335 | Upgrade
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| Other Financing Activities | - | -225 | -99 | -308 | 1,409 | -204 | Upgrade
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| Financing Cash Flow | - | -2,983 | -2,702 | -1,681 | -323 | -2,496 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -47 | 35 | 146 | -134 | -57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -818 | 1,035 | -127 | 627 | 21 | Upgrade
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| Free Cash Flow | - | 2,395 | 3,832 | 5,226 | 7,219 | 9,493 | Upgrade
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| Free Cash Flow Growth | - | -37.50% | -26.67% | -27.61% | -23.95% | 216.64% | Upgrade
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| Free Cash Flow Margin | - | 4.09% | 6.80% | 8.23% | 12.24% | 16.50% | Upgrade
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| Free Cash Flow Per Share | - | 17.61 | 27.50 | 37.30 | 51.46 | 66.09 | Upgrade
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| Cash Interest Paid | - | 366 | 325 | 392 | 385 | 406 | Upgrade
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| Cash Income Tax Paid | - | -51 | 604 | 1,094 | 263 | 392 | Upgrade
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| Levered Free Cash Flow | - | 4,911 | -37,238 | 12,671 | 132.5 | 4,321 | Upgrade
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| Unlevered Free Cash Flow | - | 5,096 | -37,058 | 12,891 | 351.25 | 4,555 | Upgrade
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| Change in Net Working Capital | -4,895 | -1,442 | 43,355 | -10,079 | 1,482 | -1,799 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.