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

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

219.00

+0.45 (0.21%)

Jul 22, 2022, 8:40 AM BST

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Net Income	-	4,606	5,313	2,933	1,211	2,724	Upgrade
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
Gain (Loss) on Sale of Investments	-	-	-	-2,716	-3,838	-1,715	Upgrade
Change in Accounts Receivable	-	101	-8,976	-	-	-	Upgrade
Reinsurance Recoverable	-	-92	-225	-	-	-	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	10,652	5,264	11,816	Upgrade
Change in Other Net Operating Assets	-	-2,020	-7,021	-3,481	1,621	-1,425	Upgrade
Other Operating Activities	-	310	673	-1,179	2,515	-1,382	Upgrade
Operating Cash Flow	-	2,543	3,972	5,226	7,219	9,493	Upgrade
Operating Cash Flow Growth	-	-35.98%	-24.00%	-27.61%	-23.95%	216.64%	Upgrade
Capital Expenditures	-	-148	-140	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	36	46	-	-	-	Upgrade
Purchase / Sale of Intangible Assets	-	-194	-204	-	-	-	Upgrade
Cash Acquisitions	-	-48	14	-133	-2	-1	Upgrade
Investment in Securities	-	-	-	-3,670	-6,089	-6,187	Upgrade
Other Investing Activities	-	6	-9	5	-46	-672	Upgrade
Investing Cash Flow	-	-329	-270	-3,818	-6,135	-6,919	Upgrade
Total Debt Repaid	-	-134	-457	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-134	-457	-	-	-	Upgrade
Repurchases of Common Stock	-	-1,041	-605	-	-359	-957	Upgrade
Common Dividends Paid	-	-1,583	-1,541	-1,373	-1,373	-1,335	Upgrade
Other Financing Activities	-	-225	-99	-308	1,409	-204	Upgrade
Financing Cash Flow	-	-2,983	-2,702	-1,681	-323	-2,496	Upgrade
Foreign Exchange Rate Adjustments	-	-47	35	146	-134	-57	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-	-	Upgrade
Net Cash Flow	-	-818	1,035	-127	627	21	Upgrade
Free Cash Flow	-	2,395	3,832	5,226	7,219	9,493	Upgrade
Free Cash Flow Growth	-	-37.50%	-26.67%	-27.61%	-23.95%	216.64%	Upgrade
Free Cash Flow Margin	-	4.09%	6.80%	8.23%	12.24%	16.50%	Upgrade
Free Cash Flow Per Share	-	17.61	27.50	37.30	51.46	66.09	Upgrade
Cash Interest Paid	-	366	325	392	385	406	Upgrade
Cash Income Tax Paid	-	-51	604	1,094	263	392	Upgrade
Levered Free Cash Flow	-	4,911	-37,238	12,671	132.5	4,321	Upgrade
Unlevered Free Cash Flow	-	5,096	-37,058	12,891	351.25	4,555	Upgrade
Change in Net Working Capital	-4,895	-1,442	43,355	-10,079	1,482	-1,799	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.