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    Münchener Rückversicherun...

    PNK: MURGF · Real-Time Price · USD
    691.45
    15.45 (2.29%)
    At close: May 07, 2025, 3:55 PM

    Münchener Rückversicherungs-Gesellschaft in München 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
    		 5.67B 4.6B 3.42B 2.93B
    Depreciation & Amortization
    		 375M 317M 321M 298M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.74B -2.01B -4.71B 6.44B
    Other Non-Cash Items
    		 2.84B -360M 2.3B -4.45B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.74B -2.01B -13.69B 6.44B
    Operating Cash Flow
    		 3.14B 2.54B -7.64B 5.23B
    Capital Expenditures
    		 -316M -346M -10.67B n/a
    Cash Acquisitions
    		 -293M -29M 37M -153M
    Purchase of Investments
    		 n/a n/a -1.15B -3.67B
    Sales Maturities Of Investments
    		 n/a n/a 11.82B n/a
    Other Investing Acitivies
    		 -45M -152M 11.31B 5M
    Investing Cash Flow
    		 -505M -329M 11.35B -3.82B
    Debt Repayment
    		 1.35B -134M -457M n/a
    Common Stock Repurchased
    		 -1.44B -1.04B -605M n/a
    Dividend Paid
    		 -2.01B -1.58B -1.55B -1.38B
    Other Financial Acitivies
    		 -131M -225M -99M -303M
    Financial Cash Flow
    		 -2.23B -2.98B -2.7B -1.68B
    Net Cash Flow
    		 533M -827M 1.03B -128M
    Free Cash Flow
    		 2.83B 2.2B -18.32B 5.23B

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