MUENCHENER RUECKVER AG-REG (MUV2.DE) Stock Cash Flow
FRA:MUV2 - Deutsche Boerse Ag - DE0008430026 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.93B | 4.60B | 3.42B | 2.93B | 1.21B | |||
| Depreciation Amortization | 394.00M | 317.00M | 2.87B | N/A | N/A | |||
| Change In Working Capital | -9.01B | -5.24B | -8.63B | -7.68B | -2.19B | |||
| Interest Paid | N/A | 366.00M | 325.00M | 392.00M | 385.00M | |||
| Taxes Paid | N/A | -51.00M | 604.00M | 1.09B | 263.00M | |||
| Other non cash items | 4.29B | 2.87B | 4.42B | 9.98B | 8.20B | |||
| OPERATING CASH FLOW | 1.60B | 2.54B | 3.97B | 5.23B | 7.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.00M | -346.00M | -349.00M | N/A | N/A | |||
| Other Investing Activity | -189.00M | 17.00M | 79.00M | -3.82B | -6.13B | |||
| INVESTING CASH FLOW | -542.00M | -329.00M | -270.00M | -3.82B | -6.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.35B | -134.00M | -457.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -1.19B | -1.04B | -605.00M | 0.00 | N/A | |||
| Dividend Paid | -2.01B | -1.58B | -1.55B | -1.38B | -1.39B | |||
| Other Financing Activity | 156.00M | -225.00M | -91.00M | -303.00M | 1.06B | |||
| FINANCING CASH FLOW | -1.69B | -2.98B | -2.70B | -1.68B | -323.00M | |||
| Exchange Rate Effect | 324.00M | -47.00M | 35.00M | 146.00M | -134.00M | |||
| CHANGE IN CASH | -300.00M | -816.00M | 1.03B | -127.00M | 627.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 2.54B | 3.97B | 5.23B | 7.22B | |||
| Capital Expenditure | -353.00M | -346.00M | -349.00M | N/A | N/A | |||
| FREE CASH FLOW | 1.25B | 2.20B | 3.62B | 5.23B | 7.22B | |||
All data in EUR