Hannover Rück SE (HVRRY)

PNK: HVRRY · Real-Time Price · USD

53.43

-0.07 (-0.13%)

At close: May 02, 2025, 1:32 PM

Hannover Rück SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.4B	1.82B	1.54B	1.3B	918.78M	1.37B	1.15B	1.04B	1.23B
Depreciation & Amortization	n/a	90.9M	-83.89M	150.66M	165.1M	110.43M	95.06M	113.57M	105.36M
Stock-Based Compensation	n/a	20.2M	14.8M	15.5M	4.9M	22.1M	14.2M	12.4M	11.7M
Other Working Capital	3.73B	5.02B	3.74B	4.71B	2.84B	2.1B	1.03B	999.48M	1.08B
Other Non-Cash Items	-446.4M	-1.62B	-226.24M	-372.95M	-286.94M	-384.72M	-152.88M	-358.12M	-170.68M
Deferred Income Tax	n/a	n/a	-14.8M	-15.5M	-4.9M	-22.1M	n/a	n/a	n/a
Change in Working Capital	3.73B	5.47B	3.93B	3.86B	2.43B	1.41B	1.14B	893.83M	1.17B
Operating Cash Flow	5.68B	5.79B	5.16B	4.94B	3.23B	2.51B	2.22B	1.69B	2.33B
Capital Expenditures	n/a	n/a	n/a	-344.12M	-369.33M	102.89M	-84.57M	-265.07M	183.8M
Cash Acquisitions	123.6M	n/a	-6.82M	137.44M	-73.68M	3.57M	-19.6M	-115.04M	-35.15M
Purchase of Investments	-31.56B	-32.32B	-25.07B	-25.43B	-18.86B	-22.93B	-23.48B	-12.02B	-13.81B
Sales Maturities Of Investments	27.24B	27.84B	20.03B	20.34B	17.13B	20.06B	21.54B	11.47B	11.98B
Other Investing Acitivies	-213.9M	-26.9M	-333.85M	30.06M	-77.92M	50.42M	-33.76M	-13.13M	-27.96M
Investing Cash Flow	-4.41B	-4.51B	-5.38B	-5.26B	-2.24B	-2.71B	-2.08B	-942.25M	-1.71B
Debt Repayment	n/a	-757.3M	767.5M	865.51M	-17.71M	794.47M	807.84M	-39.75M	-1.8M
Common Stock Repurchased	-1.7M	n/a	-100K	-341K	-112K	-40K	-53K	-4.51M	-20.05M
Dividend Paid	-913.1M	-723.6M	-723.4M	-542.69M	-663.28M	-633.13M	-657.73M	-647.07M	-612.95M
Other Financial Acitivies	-206.5M	-20.5M	89.25M	-45.31M	-44.97M	-53.53M	-55.34M	724K	128K
Financial Cash Flow	-1.1B	-1.5B	133.25M	277.51M	-726.04M	108.25M	149.51M	-690.04M	-626.91M
Net Cash Flow	198.3M	-268.4M	-31.94M	77.04M	187.22M	-60.66M	315.8M	-12.96M	27.67M
Free Cash Flow	5.68B	5.79B	5.16B	4.6B	2.86B	2.61B	2.14B	1.43B	2.52B