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

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

569.06

-5.58 (-0.97%)

At close: Aug 1, 2025

Chimerix Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	5,685	4,606	5,313	2,933	1,211	Upgrade
Depreciation & Amortization	-	74	61	2,718	352	374	Upgrade
Other Amortization	-	174	139	134	154	138	Upgrade
Gain (Loss) on Sale of Assets	-	24	13	-7	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-2,716	-3,838	Upgrade
Change in Accounts Receivable	-	1,653	101	-8,976	-	-	Upgrade
Reinsurance Recoverable	-	268	-92	-225	-	-	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	-	10,652	5,264	Upgrade
Change in Other Net Operating Assets	-	-1,018	-2,020	-7,021	-3,481	1,621	Upgrade
Other Operating Activities	-	66	310	673	-1,179	2,515	Upgrade
Operating Cash Flow	-	3,143	2,543	3,972	5,226	7,219	Upgrade
Operating Cash Flow Growth	-	23.59%	-35.98%	-24.00%	-27.61%	-23.95%	Upgrade
Capital Expenditures	-	-167	-148	-140	-	-	Upgrade
Sale of Property, Plant & Equipment	-	13	36	46	-	-	Upgrade
Purchase / Sale of Intangible Assets	-	-60	-194	-204	-	-	Upgrade
Cash Acquisitions	-	-340	-48	14	-133	-2	Upgrade
Investment in Securities	-	-	-	-	-3,670	-6,089	Upgrade
Other Investing Activities	-	2	6	-9	5	-46	Upgrade
Investing Cash Flow	-	-505	-329	-270	-3,818	-6,135	Upgrade
Long-Term Debt Issued	-	1,487	-	-	-	-	Upgrade
Total Debt Repaid	-	-141	-134	-457	-	-	Upgrade
Net Debt Issued (Repaid)	-	1,346	-134	-457	-	-	Upgrade
Repurchases of Common Stock	-	-1,437	-1,041	-605	-	-359	Upgrade
Common Dividends Paid	-	-2,006	-1,583	-1,541	-1,373	-1,373	Upgrade
Other Financing Activities	-	-131	-225	-99	-308	1,409	Upgrade
Financing Cash Flow	-	-2,228	-2,983	-2,702	-1,681	-323	Upgrade
Foreign Exchange Rate Adjustments	-	122	-47	35	146	-134	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-	Upgrade
Net Cash Flow	-	532	-817	1,035	-127	627	Upgrade
Free Cash Flow	-	2,976	2,395	3,832	5,226	7,219	Upgrade
Free Cash Flow Growth	-	24.26%	-37.50%	-26.67%	-27.61%	-23.95%	Upgrade
Free Cash Flow Margin	-	4.87%	4.14%	6.80%	8.23%	12.25%	Upgrade
Free Cash Flow Per Share	-	22.39	17.61	27.50	37.30	51.46	Upgrade
Cash Interest Paid	-	286	366	325	392	385	Upgrade
Cash Income Tax Paid	-	864	-51	604	1,094	263	Upgrade
Levered Free Cash Flow	-	6,439	4,911	-37,238	12,671	132.5	Upgrade
Unlevered Free Cash Flow	-	6,569	5,016	-37,058	12,891	351.25	Upgrade
Change in Net Working Capital	220	-2,015	-1,442	43,355	-10,079	1,482	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.