Munich Re Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	4,606	3,432	2,933	1,211	2,724	Upgrade
Depreciation & Amortization	294	321	298	289	300	Upgrade
Other Operating Activities	929	-11,397	1,995	5,719	6,469	Upgrade
Operating Cash Flow	5,829	-7,644	5,226	7,219	9,493	Upgrade
Operating Cash Flow Growth	-	-	-27.61%	-23.95%	216.64%	Upgrade
Capital Expenditures	-346	-10,671	0	0	6,187	Upgrade
Acquisitions	7	37	-153	-2	-60	Upgrade
Change in Investments	-	-12,975	-3,670	-6,089	-6,941	Upgrade
Other Investing Activities	10	34,956	5	-44	-6,105	Upgrade
Investing Cash Flow	-329	11,347	-3,818	-6,135	-6,919	Upgrade
Dividends Paid	-1,583	-1,549	-1,378	-1,388	-1,336	Upgrade
Common Stock Issued	0	457	0	0	0	Upgrade
Share Repurchases	-1,041	-605	0	-359	-957	Upgrade
Other Financing Activities	-2,441	-2,215	-303	706	-2,117	Upgrade
Financing Cash Flow	-2,983	-2,702	-1,681	-323	-2,496	Upgrade
Net Cash Flow	-844	1,035	-128	626	20	Upgrade
Free Cash Flow	5,483	-18,315	5,226	7,219	15,680	Upgrade
Free Cash Flow Growth	-	-	-27.61%	-53.96%	423.02%	Upgrade
Free Cash Flow Margin	8.47%	-26.76%	8.18%	12.31%	27.36%	Upgrade
Free Cash Flow Per Share	40.32	-131.42	37.30	51.46	109.16	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.