Hannover Rück SE (HVRRY)
OTCMKTS
· Delayed Price · Currency is USD
42.15
+0.01 (0.02%)
Nov 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,250 | 1,825 | 780.8 | 1,231 | 883.07 | 1,284 | Upgrade
|
| Depreciation & Amortization | 93.9 | 90.9 | 83.8 | 133.79 | 159.03 | 101.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -58.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -327.05 | -393.58 | -346.6 | Upgrade
|
| Change in Accounts Receivable | 449.8 | 449.8 | 192.2 | -844.02 | -407.07 | -684.9 | Upgrade
|
| Reinsurance Recoverable | 1,171 | 1,171 | -152.4 | - | - | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | 241.33 | -65.75 | 100.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 4,281 | 2,252 | 1,948 | Upgrade
|
| Change in Other Net Operating Assets | 4,297 | 3,853 | -1,059 | 290.39 | 737.71 | 614.11 | Upgrade
|
| Other Operating Activities | -2,321 | -1,683 | 5,084 | 22.98 | 142.36 | 109.63 | Upgrade
|
| Operating Cash Flow | 6,019 | 5,786 | 4,947 | 4,940 | 3,018 | 2,509 | Upgrade
|
| Operating Cash Flow Growth | 11.30% | 16.95% | 0.13% | 63.69% | 20.29% | 12.79% | Upgrade
|
| Investment in Securities | -3,760 | -3,760 | -4,882 | -5,256 | -1,794 | -2,981 | Upgrade
|
| Other Investing Activities | -284.1 | -339.3 | 318.7 | 30.06 | -77.92 | 50.42 | Upgrade
|
| Investing Cash Flow | -4,455 | -4,510 | -5,077 | -5,261 | -2,032 | -2,709 | Upgrade
|
| Long-Term Debt Issued | - | 361.3 | 894.5 | 881.1 | 509 | 833.01 | Upgrade
|
| Total Debt Repaid | -1,119 | -1,119 | -127 | -15.59 | -526.71 | -38.54 | Upgrade
|
| Net Debt Issued (Repaid) | -757.3 | -757.3 | 767.5 | 865.51 | -17.71 | 794.47 | Upgrade
|
| Common Dividends Paid | -595.5 | -595.5 | -572.83 | -542.69 | -482.39 | -452.24 | Upgrade
|
| Other Financing Activities | 437.3 | -20.5 | -29.8 | -45.31 | -45.05 | -53.08 | Upgrade
|
| Financing Cash Flow | -1,044 | -1,501 | 44.3 | 277.51 | -726.04 | 108.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.2 | -42.7 | 53.2 | 120.13 | -73.19 | 31.3 | Upgrade
|
| Net Cash Flow | 482.4 | -268.4 | -31.9 | 77.04 | 187.22 | -60.66 | Upgrade
|
| Free Cash Flow | 6,019 | 5,786 | 4,947 | 4,940 | 3,018 | 2,509 | Upgrade
|
| Free Cash Flow Growth | 11.30% | 16.95% | 0.13% | 63.69% | 20.29% | 12.79% | Upgrade
|
| Free Cash Flow Margin | 22.00% | 22.49% | 20.47% | 18.80% | 13.03% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 49.93 | 47.97 | 41.02 | 40.97 | 25.03 | 20.81 | Upgrade
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| Cash Interest Paid | 335.1 | 341.8 | 413.7 | 418.9 | 439.88 | 296.93 | Upgrade
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| Cash Income Tax Paid | 443 | 320.8 | 70.9 | 137.06 | 268.86 | 299.63 | Upgrade
|
| Levered Free Cash Flow | 3,938 | 4,940 | 36,149 | 1,108 | 3,356 | 2,346 | Upgrade
|
| Unlevered Free Cash Flow | 4,028 | 5,039 | 36,212 | 1,292 | 3,499 | 2,465 | Upgrade
|
| Change in Net Working Capital | -1,840 | -3,473 | -35,424 | 84.69 | -2,583 | -1,160 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.