MUV2 — Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €66.64bn
- €69.59bn
- €63.45bn
Annual cashflow statement for Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,932 | 5,309 | 4,597 | 5,671 | 6,121 |
| Depreciation | |||||
| Non-Cash Items | 9,977 | 4,415 | 2,869 | 2,856 | 2,337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,683 | -8,625 | -5,240 | -5,759 | -3,911 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 5,226 | 3,972 | 2,543 | 3,143 | 4,906 |
| Capital Expenditures | — | -349 | -346 | -316 | -300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,818 | 79 | 17 | -189 | -1,157 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,818 | -270 | -329 | -505 | -1,457 |
| Financing Cash Flow Items | -303 | -91 | -225 | -131 | -372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,681 | -2,702 | -2,983 | -2,228 | -3,820 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 1,035 | -816 | 532 | -607 |