HNR1 — Hannover Rueck SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €30.70bn
- €35.35bn
- €2.30bn
- 51
- 43
- 95
- 70
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,373 | 919 | 1,300 | 898 | 1,828 |
Depreciation | |||||
Non-Cash Items | -68.2 | 45 | -648 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,094 | 1,889 | 4,137 | 4,049 | 3,958 |
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 2,509 | 3,018 | 4,940 | 4,947 | 5,786 |
Other Investing Cash Flow Items | -2,709 | -2,032 | -5,261 | -5,077 | -4,510 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,709 | -2,032 | -5,261 | -5,077 | -4,510 |
Financing Cash Flow Items | 1.04 | 0.506 | 0.479 | 0.2 | 24.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 108 | -726 | 278 | 44.3 | -1,501 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.7 | 187 | 77 | -31.9 | -268 |