🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Hannover Rueck SE (HNRGn)

Xetra
Currency in EUR
251.70
-1.50(-0.59%)
Delayed Data

HNRGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,509.213,018.274,940.464,947.15,785.5
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+12.79%+20.29%+63.69%+0.13%+16.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.17883.071,231.33780.81,824.8
aa.aaaa.aaaa.aaaa.aaaa.aa101.93159.03133.7983.890.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,123.111,976.173,575.344,082.53,869.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,709.41-2,031.82-5,261.06-5,076.5-4,509.8
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.56%+25.01%-158.93%+3.51%+11.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,709.41-2,031.82-5,261.06-5,076.5-4,509.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa108.26-726.04277.5144.3-1,501.4
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-27.59%-770.68%+138.22%-84.04%-3,489.16%
aa.aaaa.aaaa.aaaa.aaaa.aa833.01509881.1894.5361.3
aa.aaaa.aaaa.aaaa.aaaa.aa833.01509881.1894.5361.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.54-526.71-15.59-127-1,118.6
aa.aaaa.aaaa.aaaa.aaaa.aa-38.54-526.71-15.59-127-1,118.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-452.24-482.39-542.69-572.83-595.5
aa.aaaa.aaaa.aaaa.aaaa.aa-233.97-225.94-45.31-150.37-148.6
aa.aaaa.aaaa.aaaa.aaaa.aa31.3-73.19120.1353.2-42.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.66187.2277.04-31.9-268.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,151.511,090.851,278.071,355.11,323.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.851,278.071,355.111,323.21,054.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,345.53,356.231,108.4936,149.374,940.49
aa.aaaa.aaaa.aaaa.aaaa.aa+96.04%+43.09%-66.97%+3,161.14%-86.33%
aa.aaaa.aaaa.aaaa.aaaa.aa12.08%19.21%24.51%22.11%22.18%
* In Millions of EUR (except for per share items)