HNR1 — Hannover Rueck SE Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Hannover Rueck SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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