Hannover Rück SE (HVRRF)

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301.85

67.90 (29.02%)

At close: Apr 24, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	229.28M	284.57M	95.91M	309.03M	307.35M	372.55M	378.6M	314.86M	356.68M	192.62M	296.85M	299.37M	434.88M	35.88M	287.43M	286.38M	397.96M	314.02M	227.58M	286.86M
Depreciation & Amortization	n/a	n/a	n/a	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	48.66M	18.39M	66.2M	31.84M	43.55M	14.35M	37.05M	15.49M	35.52M	27.91M	17.87M	13.77M	84.33M	13.8M	14.06M	1.37M	22.98M	10.93M	51.98M	19.48M
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	4.9M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	14.2M	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	11.7M	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	2.28B	-2.07B	1.78B	705.13M	1.72B	1.94B	-690.62M	372.53M	982.05M	-298.62M	-646.66M	325.14M	346.97M	332.75M	241.79M	77.97M	315.68M	576.89M	178.14M	11.39M
Other Non-Cash Items	101.4M	-1.05B	259.5M	243.1M	-1.63B	161M	691M	-779.3M	-215.7M	54.81M	-16.82M	-63.34M	-183.78M	-90.29M	-91.28M	-7.6M	-120.73M	-20.57M	-35.08M	-110.57M	-53.23M	-135.48M	-143.46M	-52.55M	-34.87M	-47.61M	-12.78M	-57.62M	-35.55M	-255.58M	-45.35M	-21.63M	-39.66M	-61.68M	-34.07M	-35.27M
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	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	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	484.18M	636.12M	609.16M	704.62M	-258.85M	689.1M	548.95M	430.92M	158.08M	519.01M	87.86M	371.91M	-258.54M	766.79M	262.59M	122.99M	293.39M	646.35M	217.22M	13.21M
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	641.39M	918.52M	736.2M	934.92M	38.82M	940.52M	821.15M	708.72M	515.41M	691.93M	389.8M	627.43M	225.12M	560.89M	518.72M	389.12M	674.67M	909.61M	462.71M	284.29M
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	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	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	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	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	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	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	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	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	-476.64M	-691.99M	-299.68M	-563.52M	-1.14B	-785.44M	-196.03M	-585.01M	-250.76M	-636.83M	-44.56M	-1.14B	-259.75M	-519.18M	-65.15M	-98.17M	-848.43M	-964.4M	101.32M	-38K
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	-689.39M	-691.99M	-299.68M	-563.52M	-1.14B	-785.44M	-196.03M	-585.01M	-250.76M	-636.83M	-44.56M	-1.14B	-259.75M	-519.18M	-65.15M	-98.17M	-813.48M	-989.76M	165.31M	-73.62M
Debt Repayment	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	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	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-800K	n/a	n/a	100K	n/a	n/a	-131K	45K	n/a	n/a	n/a	-10K	n/a	n/a	n/a	-4K	n/a	n/a	n/a	-49K	n/a	n/a	n/a	-29K	n/a	n/a	n/a	-54K	n/a	n/a	n/a	-2.19M	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	-663.28M	-180.9M	-663.28M	n/a	-633.13M	-180.9M	-633.13M	n/a	-602.99M	-180.9M	-602.99M	n/a	-602.99M	-180.9M	-602.99M	n/a	-572.84M	-180.9M	-572.84M	n/a
Other Financial Acitivies	-57.3M	-61.7M	-57M	-60.7M	727.7M	665.9M	-1.31B	-88.5M	760.27M	729.16M	6.85M	23.83M	519.62M	158.33M	-4.24M	689.17M	663.06M	-192.76M	-2.79M	-47.88M	774.14M	22.2M	-4.05M	-50.9M	602.12M	-183.02M	13.45M	742.04M	599.73M	4.79M	-4.01M	-84.58M	569.38M	-184.05M	-6.3M	-41.17M
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	-223K	-11.86M	-666.07M	-47.88M	774.14M	22.2M	-637.18M	-50.9M	-869K	-2.13M	-589.54M	742.04M	-3.25M	4.79M	-607M	-84.58M	-3.46M	-3.15M	-579.13M	-41.17M
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	-66.3M	190.02M	-234.82M	298.31M	-330.33M	204.76M	-34.96M	99.87M	266.56M	61.98M	-225.3M	212.56M	-56.56M	28.56M	-186.78M	201.82M	-78.44M	-77.83M	54.45M	157.88M
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	641.39M	918.52M	736.2M	934.92M	38.82M	940.52M	821.15M	708.72M	515.41M	691.93M	389.8M	627.43M	225.12M	560.89M	518.72M	389.12M	674.67M	909.61M	462.71M	284.29M