MUV2 — Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €70.51bn
- €72.51bn
- €62.13bn
- 35
- 63
- 87
- 70
Annual cashflow statement for Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 1,211 | 2,932 | 5,309 | 4,597 | 5,671 |
| Depreciation | |||||
| Non-Cash Items | 8,196 | 9,977 | 4,415 | 2,869 | 2,856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,188 | -7,683 | -8,625 | -5,240 | -5,759 |
| 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 | 7,219 | 5,226 | 3,972 | 2,543 | 3,143 |
| Capital Expenditures | — | — | -349 | -346 | -316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,135 | -3,818 | 79 | 17 | -189 |
| 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 | -6,135 | -3,818 | -270 | -329 | -505 |
| Financing Cash Flow Items | 1,424 | -303 | -91 | -225 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -323 | -1,681 | -2,702 | -2,983 | -2,228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | -127 | 1,035 | -816 | 532 |