Hannover Rück SE (HVRRF)
OTCMKTS
· Delayed Price · Currency is USD
311.93
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
Hannover Rück SE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,251 | 2,329 | 1,825 | 780.8 | 1,231 | 883.07 | Upgrade
|
Depreciation & Amortization | 95.1 | 95.1 | 90.9 | 83.8 | 133.79 | 159.03 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | -327.05 | -393.58 | Upgrade
|
Change in Accounts Receivable | - | - | - | 192.2 | -844.02 | -407.07 | Upgrade
|
Reinsurance Recoverable | -102.4 | - | - | -152.4 | - | - | Upgrade
|
Change in Deferred Taxes | - | - | - | - | 241.33 | -65.75 | Upgrade
|
Change in Insurance Reserves / Liabilities | - | - | - | - | 4,281 | 2,252 | Upgrade
|
Change in Other Net Operating Assets | 4,381 | 3,732 | 5,473 | -1,059 | 290.39 | 737.71 | Upgrade
|
Other Operating Activities | -965 | -510.9 | -1,683 | 5,084 | 22.98 | 142.36 | Upgrade
|
Operating Cash Flow | 5,697 | 5,682 | 5,786 | 4,947 | 4,940 | 3,018 | Upgrade
|
Operating Cash Flow Growth | 4.40% | -1.79% | 16.95% | 0.13% | 63.69% | 20.29% | Upgrade
|
Investment in Securities | -4,368 | -4,368 | -3,760 | -4,882 | -5,256 | -1,794 | Upgrade
|
Other Investing Activities | -193.6 | 129.7 | -339.3 | 318.7 | 30.06 | -77.92 | Upgrade
|
Investing Cash Flow | -4,735 | -4,412 | -4,510 | -5,077 | -5,261 | -2,032 | Upgrade
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Long-Term Debt Issued | - | - | 361.3 | 894.5 | 881.1 | 509 | Upgrade
|
Total Debt Repaid | -196.3 | -196.3 | -1,119 | -127 | -15.59 | -526.71 | Upgrade
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Net Debt Issued (Repaid) | -196.3 | -196.3 | -757.3 | 767.5 | 865.51 | -17.71 | Upgrade
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Common Dividends Paid | -723.6 | -723.6 | -603 | -572.83 | -542.69 | -482.39 | Upgrade
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Other Financing Activities | -40.4 | -40.4 | -20.5 | -29.8 | -45.31 | -45.05 | Upgrade
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Financing Cash Flow | -1,105 | -1,105 | -1,501 | 44.3 | 277.51 | -726.04 | Upgrade
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Foreign Exchange Rate Adjustments | 4.2 | 33.5 | -42.7 | 53.2 | 120.13 | -73.19 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
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Net Cash Flow | -138.8 | 198.3 | -268.4 | -31.9 | 77.04 | 187.22 | Upgrade
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Cash Interest Paid | 319.3 | 302.7 | 341.8 | 413.7 | 418.9 | 439.88 | Upgrade
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Cash Income Tax Paid | 333.6 | 361.6 | 320.8 | 70.9 | 137.06 | 268.86 | Upgrade
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Levered Free Cash Flow | 10,588 | 5,990 | 8,879 | 36,149 | 1,108 | 3,356 | Upgrade
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Unlevered Free Cash Flow | 10,682 | 6,085 | 8,978 | 36,212 | 1,292 | 3,499 | Upgrade
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Change in Net Working Capital | -8,493 | -4,357 | -7,411 | -35,424 | 84.69 | -2,583 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.