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 | 2.4B | 2.28B | 2.02B | 1.89B | 1.85B | 2.01B | 1.84B | 1.78B | 1.54B | 1.36B | 1.29B | 1.26B | 1.3B | 1.13B | 1.22B | 929.02M |
Depreciation & Amortization | 30.1M | 79M | 94.4M | 64.3M | 64.3M | -5.29M | -42.72M | -69.4M | -83.89M | -15.99M | 12.88M | 99.49M | 150.66M | 152.12M | 163.68M | 169.94M |
Stock-Based Compensation | n/a | 20.2M | 20.2M | 20.2M | 20.2M | 14.8M | 14.8M | 14.8M | 14.8M | 15.5M | 15.5M | 15.5M | 15.5M | 4.9M | 4.9M | 4.9M |
Other Working Capital | 3.15B | 5.03B | 3.45B | 3.39B | 5.02B | 3.37B | 4.14B | 3.34B | 4.73B | 6.9B | 4.06B | 4.92B | 4.47B | 3.61B | 3.18B | 4.22B |
Other Non-Cash Items | -477.5M | -2.21B | -995.4M | -533.8M | -1.56B | -128.2M | -234.38M | -942.2M | -226.24M | -209.12M | -354.23M | -428.69M | -372.95M | -309.9M | -240.17M | -183.97M |
Deferred Income Tax | n/a | -69.1M | -69.1M | -69.1M | -69.1M | -14.8M | -14.8M | -14.8M | -14.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.73B | 5.92B | 4.62B | 4.08B | 5.47B | 3.57B | 4.22B | 4.51B | 3.93B | 3.38B | 3.43B | 3.59B | 3.86B | 3.86B | 3.1B | 3.07B |
Operating Cash Flow | 5.68B | 6.02B | 5.69B | 5.46B | 5.79B | 5.45B | 5.78B | 5.28B | 5.16B | 4.52B | 4.38B | 4.52B | 4.94B | 4.83B | 4.24B | 3.98B |
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 | -4.41B | -2.75B | -3.03B | -2.19B | -2.8B | -5.16B | -5.42B | -5.46B | -5.38B | -4.11B | -3.94B | -4.29B | -5.26B | -4.84B | -4.08B | -3.97B |
Investing Cash Flow | -4.41B | -4.46B | -4.74B | -3.9B | -4.51B | -5.16B | -5.42B | -5.46B | -5.38B | -4.11B | -3.94B | -4.29B | -5.26B | -4.84B | -4.08B | -3.97B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -59.31M | -59.31M | -59.31M | -59.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -800K | -800K | -1M | -200K | -200K | -331K | -86K | -86K | -86K | 45K | -10K | -10K | -10K | -10K | -4K | -4K |
Dividend Paid | -868.3M | -1.64B | -2.4B | -1.54B | -1.54B | -1.46B | -1.39B | -2.08B | -2.08B | -1.93B | -1.24B | -1.09B | -1.09B | -1.21B | -1.39B | -1.51B |
Other Financial Acitivies | -236.7M | 550.9M | 510.8M | -747.2M | -775M | -763.4M | -1.26B | -631.61M | -519.28M | -1.28B | -527.49M | -387.83M | 277.51M | 300.36M | 130.16M | 11.01M |
Financial Cash Flow | -1.1B | -1.04B | -1.08B | -1.47B | -1.5B | -745.23M | -607.5M | 20.92M | 133.25M | -650.09M | -527.49M | -387.83M | 277.51M | 300.36M | 130.16M | 11.01M |
Net Cash Flow | 198.3M | 482.4M | -126.6M | 70.2M | -268.4M | -562.86M | -335.53M | -171M | -31.94M | -44.8M | 85.57M | -44.49M | 77.04M | 342.86M | 290.79M | 25.2M |
Free Cash Flow | 5.68B | 6.02B | 5.69B | 5.46B | 5.79B | 5.45B | 5.78B | 5.28B | 5.16B | 4.52B | 4.38B | 4.52B | 4.94B | 4.83B | 4.24B | 3.98B |