HANNOVER RUECK SE (HNR1.DE) Stock Cash Flow
FRA:HNR1 - Deutsche Boerse Ag - DE0008402215 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.25B | 1.83B | 1.54B | 1.30B | 918.80M | |||
| Depreciation Amortization | N/A | N/A | 271.50M | 150.70M | 165.10M | |||
| Change In Working Capital | 3.77B | 3.96B | 4.18B | 4.14B | 1.89B | |||
| Interest Paid | 335.10M | 341.80M | 413.80M | 418.90M | 439.90M | |||
| Taxes Paid | 443.00M | 320.80M | 70.90M | 137.10M | 268.90M | |||
| Other non cash items | N/A | N/A | -834.00M | -647.70M | 45.00M | |||
| OPERATING CASH FLOW | 6.02B | 5.79B | 5.16B | 4.94B | 3.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -4.45B | -4.51B | -5.38B | -5.26B | -2.03B | |||
| INVESTING CASH FLOW | -4.45B | -4.51B | -5.38B | -5.26B | -2.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -757.30M | 856.50M | 865.50M | -17.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -768.60M | -723.50M | -588.50M | -708.80M | |||
| Other Financing Activity | 482.30M | 24.50M | 200.00K | 500.00K | 500.00K | |||
| FINANCING CASH FLOW | -1.04B | -1.50B | 133.30M | 277.50M | -726.00M | |||
| Exchange Rate Effect | -38.20M | -42.70M | 53.20M | 120.10M | -73.20M | |||
| CHANGE IN CASH | 482.40M | -268.40M | -31.90M | 77.00M | 187.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.02B | 5.79B | 5.16B | 4.94B | 3.02B | |||
| FREE CASH FLOW | 6.02B | 5.79B | 5.16B | 4.94B | 3.02B | |||
All data in EUR