Münchener Rückversicherun... (MURGF)

678.74

-1.26 (-0.19%)

At close: Apr 25, 2025, 3:17 PM

Münchener Rückversicherungs-Gesellschaft in München 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	5.67B	4.6B	3.42B	2.93B	1.21B	2.71B	2.27B	392M	2.58B
Depreciation & Amortization	375M	317M	321M	298M	289M	300M	351M	428M	406M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	23M	-200K	4M
Other Working Capital	-5.74B	-2.01B	-4.71B	6.44B	6.91B	10.24B	1.14B	2.7B	2.84B
Other Non-Cash Items	2.84B	-360M	2.3B	-4.45B	-1.2B	-3.75B	-421M	-1.26B	-2.44B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.74B	-2.01B	-13.69B	6.44B	6.91B	10.24B	1.14B	2.7B	2.99B
Operating Cash Flow	3.14B	2.54B	-7.64B	5.23B	7.22B	9.49B	3B	1.83B	3.13B
Capital Expenditures	-316M	-346M	-10.67B	n/a	n/a	6.19B	n/a	n/a	n/a
Cash Acquisitions	-293M	-29M	37M	-153M	-2M	-60M	-817M	-39M	-162M
Purchase of Investments	n/a	n/a	-1.15B	-3.67B	-6.09B	-6.56B	n/a	n/a	-1.21B
Sales Maturities Of Investments	n/a	n/a	11.82B	n/a	n/a	377M	625M	2.24B	n/a
Other Investing Acitivies	-45M	-152M	11.31B	5M	-44M	-6.86B	722M	124M	86M
Investing Cash Flow	-505M	-329M	11.35B	-3.82B	-6.13B	-6.92B	-95M	2.33B	-1.28B
Debt Repayment	1.35B	-134M	-457M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.44B	-1.04B	-605M	n/a	-359M	-957M	-1.01B	-1.03B	-974M
Dividend Paid	-2.01B	-1.58B	-1.55B	-1.38B	-1.39B	-1.34B	-1.29B	-1.34B	-1.33B
Other Financial Acitivies	-131M	-225M	-99M	-303M	1.42B	-203M	-52M	-2.42B	-1.2B
Financial Cash Flow	-2.23B	-2.98B	-2.7B	-1.68B	-323M	-2.5B	-1.34B	-3.75B	-2.53B
Net Cash Flow	533M	-827M	1.03B	-128M	626M	20M	1.52B	275M	-688M
Free Cash Flow	2.83B	2.2B	-18.32B	5.23B	7.22B	15.68B	3B	1.83B	3.13B