Münchener Rückversicherun... (MURGY)

AI Score

Unlock

13.86

-0.06 (-0.43%)

At close: Apr 23, 2025, 3:50 PM

Münchener Rückversicherungs-Gesellschaft in München Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	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	5.47B	4.61B	4.74B	4.68B	5.11B	5.31B	5.03B	4.29B	3.81B	2.93B	2.27B	2.11B	1.58B	1.21B	1.22B	1.9B	2.31B	2.72B	2.75B	2.34B	2.08B	2.27B	2.57B	651M	656M	385M	338M	2.46B	2.7B	2.58B	2.82B	2.66B	2.76B
Depreciation & Amortization	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	349M	349M	349M	349M	334M	334M	334M	334M	n/a	n/a	n/a	n/a	330M	330M	330M
Stock-Based Compensation	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	23M	23M	23M	23M	-200K	-200K	-200K	-200K	4M	4M	4M	4M	22M	22M	22M
Other Working Capital	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	-434M	-351M	-351M	-351M	-118M	1.69B	1.69B	1.69B	1.89B	n/a	n/a	n/a	512M	381M	-441M
Other Non-Cash Items	-5.47B	-4.61B	-4.74B	-4.68B	-5.11B	-5.31B	-5.03B	-4.29B	-3.81B	-2.93B	-2.27B	-2.11B	-1.58B	-1.21B	-1.22B	-1.9B	-2.31B	-2.72B	-2.4B	-1.23B	-957M	-1.15B	-1.68B	-2.09B	-2.1B	-1.83B	-1.9B	-2.46B	-2.71B	-2.58B	-2.3B	-1.68B	-394M
Deferred Income Tax	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
Change in Working Capital	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	-434M	-351M	-351M	-351M	-118M	1.4B	1.4B	1.4B	1.6B	n/a	n/a	n/a	512M	381M	-441M
Operating Cash Flow	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	-91M	768M	768M	768M	771M	-45M	-45M	-45M	43M	n/a	n/a	n/a	1.03B	1.36B	1.93B
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
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	-672M	-829M	-829M	-829M	-157M	45M	45M	45M	45M	n/a	n/a	n/a	22M	-43M	-43M
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	-702M	-155M	850M
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
Other Investing Acitivies	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	1.13B	785M	785M	785M	182M	401M	401M	401M	-121M	n/a	n/a	n/a	-195M	-30M	-19M
Investing Cash Flow	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	453M	-44M	-44M	-44M	25M	446M	446M	446M	-76M	n/a	n/a	n/a	-875M	-228M	788M
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
Common Stock Repurchased	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	-1.01B	-1.01B	-1.01B	-1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	-1M	-4M	-4M	-4M	-3M	n/a	n/a	n/a	n/a	n/a	-1.29B
Other Financial Acitivies	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	921M	702M	702M	702M	-553M	-446M	-446M	-446M	-112M	n/a	n/a	n/a	-340M	-697M	-802M
Financial Cash Flow	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	921M	702M	702M	702M	-554M	-450M	-450M	-450M	-115M	n/a	n/a	n/a	-340M	-697M	-2.1B
Net Cash Flow	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	1.22B	1.34B	1.34B	1.34B	198M	-105M	-105M	-105M	-176M	n/a	n/a	n/a	-210M	371M	520M
Free Cash Flow	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	-91M	768M	768M	768M	771M	-45M	-45M	-45M	43M	n/a	n/a	n/a	1.03B	1.36B	1.93B