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MUV2 Muenchener Rueckversicherungs Gesellschaft in Muenchen AG Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Muenchener Rueckversicherungs Gesellschaft in Muenchen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2752,7071,2112,9323,419
Non-Cash Items5,70010,0778,1969,977456
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,977-3,291-2,188-7,683-11,519
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
Cash from Operating Activities2,9989,4937,2195,226-7,644
Other Investing Cash Flow Items-95-6,919-6,135-3,81811,347
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-95-6,919-6,135-3,81811,347
Financing Cash Flow Items-51-1,1601,065-303-1,153
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-1,338-2,496-323-1,681-2,702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,52521627-1271,036