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    Hannover Rück SE

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.4B 1.82B 1.54B 1.3B
    Depreciation & Amortization
    		 n/a 90.9M -83.89M 150.66M
    Stock-Based Compensation
    		 n/a 20.2M 14.8M 15.5M
    Other Working Capital
    		 3.73B 5.02B 3.74B 4.71B
    Other Non-Cash Items
    		 -446.4M -1.62B -226.24M -372.95M
    Deferred Income Tax
    		 n/a n/a -14.8M -15.5M
    Change in Working Capital
    		 3.73B 5.47B 3.93B 3.86B
    Operating Cash Flow
    		 5.68B 5.79B 5.16B 4.94B
    Capital Expenditures
    		 n/a n/a n/a -344.12M
    Cash Acquisitions
    		 123.6M n/a -6.82M 137.44M
    Purchase of Investments
    		 -31.56B -32.32B -25.07B -25.43B
    Sales Maturities Of Investments
    		 27.24B 27.84B 20.03B 20.34B
    Other Investing Acitivies
    		 -213.9M -26.9M -333.85M 30.06M
    Investing Cash Flow
    		 -4.41B -4.51B -5.38B -5.26B
    Debt Repayment
    		 n/a -757.3M 767.5M 865.51M
    Common Stock Repurchased
    		 -1.7M n/a -100K -341K
    Dividend Paid
    		 -913.1M -723.6M -723.4M -542.69M
    Other Financial Acitivies
    		 -206.5M -20.5M 89.25M -45.31M
    Financial Cash Flow
    		 -1.1B -1.5B 133.25M 277.51M
    Net Cash Flow
    		 198.3M -268.4M -31.94M 77.04M
    Free Cash Flow
    		 5.68B 5.79B 5.16B 4.6B

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