Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (LON:0KFE)

London · Delayed Price · Currency is GBP · Price in EUR

537.30

+4.60 (0.86%)

Mar 13, 2026, 5:12 PM GMT

LON:0KFE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,685	4,606	5,313	2,933
Depreciation & Amortization	74	61	2,718	352
Other Amortization	174	139	134	154
Gain (Loss) on Sale of Assets	24	13	-7	-
Gain (Loss) on Sale of Investments	-	-	-	-2,716
Change in Accounts Receivable	1,653	101	-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	66	310	673	-1,179
Operating Cash Flow	3,143	2,543	3,972	5,226
Operating Cash Flow Growth	23.59%	-35.98%	-24.00%	-27.61%
Capital Expenditures	-167	-148	-140	-
Sale of Property, Plant & Equipment	13	36	46	-
Purchase / Sale of Intangible Assets	-60	-194	-204	-
Cash Acquisitions	-340	-48	14	-133
Investment in Securities	-	-	-	-3,670
Other Investing Activities	2	6	-9	5
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	-47	35	146
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	532	-817	1,035	-127
Free Cash Flow	2,976	2,395	3,832	5,226
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	22.39	17.61	27.50	37.30
Cash Interest Paid	286	366	325	392
Cash Income Tax Paid	864	-51	604	1,094
Levered Free Cash Flow	6,439	4,911	-37,238	12,671
Unlevered Free Cash Flow	6,569	5,016	-37,058	12,891
Change in Working Capital	-5,739	-5,297	-9,861	5,682

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.