Hannover Rück SE (HVRRY)
PNK: HVRRY
· Real-Time Price · USD
54.04
0.05 (0.09%)
At close: Jun 06, 2025, 3:51 PM
Hannover Rück SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 543.7M | 693M | 603M | 558.1M | 425.4M | 438M | 471.5M | 518.1M | 584.71M | 265.63M | 409.93M | 282.48M | 399.21M | 197.17M | 384.57M | 319.26M |
Depreciation & Amortization | n/a | n/a | 30.1M | n/a | 48.9M | 15.4M | n/a | n/a | -20.69M | -22.03M | -26.68M | -14.49M | 47.21M | 6.84M | 59.93M | 36.68M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 20.2M | n/a | n/a | n/a | 14.8M | n/a | n/a | n/a | 15.5M | n/a | n/a | n/a |
Other Working Capital | 750.8M | 2B | 726.2M | -327.8M | 2.62B | 423.5M | 674.5M | 1.3B | 967.44M | 1.2B | -126.7M | 2.69B | 3.14B | -1.64B | 735.09M | 2.23B |
Other Non-Cash Items | 101.4M | -1.05B | 229.4M | 243.1M | -1.63B | 161M | 691M | -779.3M | -200.9M | 54.81M | -16.82M | -63.34M | -183.78M | -90.29M | -91.28M | -7.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -69.1M | n/a | n/a | n/a | -14.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 750.8M | 2B | 726.2M | 250.6M | 2.94B | 704.4M | 190.9M | 1.64B | 1.03B | 1.35B | 483.92M | 1.06B | 484.99M | 1.4B | 640.89M | 1.34B |
Operating Cash Flow | 1.4B | 1.65B | 1.59B | 1.05B | 1.73B | 1.32B | 1.35B | 1.38B | 1.39B | 1.65B | 850.35M | 1.27B | 747.63M | 1.51B | 994.11M | 1.69B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.69B | -1.07B | -871.4M | -778.7M | -29.5M | -1.36B | -25M | -1.39B | -2.39B | -1.61B | -66.31M | -1.32B | -1.11B | -1.45B | -413.88M | -2.29B |
Investing Cash Flow | -1.69B | -1.07B | -871.4M | -778.7M | -1.74B | -1.36B | -25M | -1.39B | -2.39B | -1.61B | -66.31M | -1.32B | -1.11B | -1.45B | -413.88M | -2.29B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -800K | n/a | n/a | -200K | n/a | n/a | -131K | 45K | n/a | n/a | n/a | -10K | n/a | n/a |
Dividend Paid | n/a | n/a | -868.3M | n/a | -768.6M | -767.7M | n/a | n/a | -693.43M | -693.43M | -693.43M | n/a | -542.69M | n/a | -542.69M | n/a |
Other Financial Acitivies | -57.3M | -61.7M | -57M | -60.7M | 730.3M | -101.8M | -1.31B | -88.5M | 741.9M | -598.42M | -686.59M | 23.83M | -23.07M | 158.33M | -546.92M | 689.17M |
Financial Cash Flow | -57.3M | -61.7M | -925.3M | -60.7M | 6.7M | -102M | -1.31B | -88.5M | 760.27M | 35.73M | -686.59M | 23.83M | -23.07M | 158.33M | -546.92M | 689.17M |
Net Cash Flow | -308.9M | 493.4M | -200.5M | 214.3M | -24.8M | -115.6M | -3.7M | -124.3M | -319.26M | 111.73M | 160.83M | 14.76M | -332.11M | 242.09M | 30.77M | 136.29M |
Free Cash Flow | 1.4B | 1.65B | 1.59B | 1.05B | 1.73B | 1.32B | 1.35B | 1.38B | 1.39B | 1.65B | 850.35M | 1.27B | 747.63M | 1.51B | 994.11M | 1.69B |