Hannover Rück SE (HVRRY)
USD 42.58
(0.0%)
USD 42.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Billion | 5.16 Billion | 4.94 Billion | 3.23 Billion | 2.5 Billion | 2.22 Billion |
| Net Income | 1.82 Billion | 1.54 Billion | 1.3 Billion | 918.78 Million | 1.37 Billion | 1.14 Billion |
| Depreciation & Amortization | 90.9 Million | -83.89 Million | 150.66 Million | 165.1 Million | 110.43 Million | 95.06 Million |
| Deferred income taxes | -291 Million | -14.8 Million | -15.5 Million | -4.9 Million | -22.1 Million | - |
| Stock-based compensation | 20.2 Million | 14.8 Million | 15.5 Million | 4.9 Million | 22.1 Million | 14.2 Million |
| Change in working capital | 5.47 Billion | 3.93 Billion | 3.86 Billion | 2.43 Billion | 1.41 Billion | 1.13 Billion |
| Other non-cash items | -1.62 Billion | -226.23 Million | -372.95 Million | -286.93 Million | -384.72 Million | -152.87 Million |
| Investing Cash Flow | -4.5 Billion | -5.38 Billion | -5.26 Billion | -2.24 Billion | -2.7 Billion | -2.07 Billion |
| Investments in PPE | - | - | -344.11 Million | -369.33 Million | 102.89 Million | -84.57 Million |
| Acquisitions | - | -6.81 Million | 137.43 Million | -73.67 Million | 3.57 Million | -19.6 Million |
| Investment purchases | -32.32 Billion | -25.06 Billion | -25.42 Billion | -18.85 Billion | -22.92 Billion | -23.47 Billion |
| Sales/Maturities of investments | 27.83 Billion | 20.02 Billion | 20.34 Billion | 17.13 Billion | 20.05 Billion | 21.53 Billion |
| Other Investing Activities | -4.5 Billion | -333.85 Million | 30.06 Million | -77.92 Million | 50.42 Million | -33.76 Million |
| Financing Cash Flow | -1.5 Billion | 133.25 Million | 277.5 Million | -726.04 Million | 108.25 Million | 149.51 Million |
| Debt repayment | -757.3 Million | -37.99 Million | -15.59 Million | -526.71 Million | -38.54 Million | -1.64 Million |
| Dividends payments | -723.6 Million | -723.4 Million | -542.68 Million | -663.28 Million | -633.13 Million | -657.72 Million |
| Common Stock Repurchased | - | -131 Thousand | -341 Thousand | -112 Thousand | -40 Thousand | -53 Thousand |
| Common Stock Issuance | 27.1 Million | 31 Thousand | 313 Thousand | 31 Thousand | 498 Thousand | 44 Thousand |
| Other Financing Activities | -20.5 Million | 894.82 Million | 881.6 Million | 509.58 Million | 833.59 Million | 808.89 Million |
| Accounts receivables | 449.8 Million | -780.11 Million | -844.02 Million | -407.06 Million | -684.89 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.02 Billion | 4.71 Billion | 4.7 Billion | 2.84 Billion | 2.09 Billion | 1.02 Billion |
| Cash at beginning of period | 1.32 Billion | 1.35 Billion | 1.27 Billion | 1.09 Billion | 1.15 Billion | 835.7 Million |
| Cash at end of period | 1.05 Billion | 1.32 Billion | 1.35 Billion | 1.27 Billion | 1.09 Billion | 1.15 Billion |
| Capital Expenditure | - | - | -344.11 Million | -369.33 Million | 102.89 Million | -84.57 Million |
| Effect of forex changes on cash | -42.7 Million | 53.22 Million | 120.13 Million | -73.19 Million | 31.29 Million | 16.91 Million |
| Net cash flow / Change in cash | -268.4 Million | -31.93 Million | 77.04 Million | 187.21 Million | -60.65 Million | 315.8 Million |
| Free Cash Flow | 5.78 Billion | 5.16 Billion | 4.59 Billion | 2.86 Billion | 2.61 Billion | 2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603 Million | 558.1 Million | 1.82 Billion | 425.4 Million | 438 Million | 471.5 Million |
| Depreciation & Amortization | 30.1 Million | - | 135.4 Million | 48.9 Million | 15.4 Million | - |
| Deferred income taxes | - | - | -291 Million | -69.1 Million | - | - |
| Stock-based compensation | - | - | 20.2 Million | 20.2 Million | - | - |
| Change in working capital | 726.2 Million | 250.6 Million | 5.47 Billion | 2.93 Billion | 704.4 Million | 190.9 Million |
| Other non-cash items | 259.5 Million | 243.1 Million | -1.37 Billion | -1.62 Billion | 161 Million | 691 Million |
| Investing Cash Flow | -871.4 Million | -778.7 Million | -4.51 Billion | -1.73 Billion | -1.35 Billion | -25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -32.32 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 27.83 Billion | - | - | - |
| Other Investing Activities | -130.1 Million | -778.7 Million | -29.5 Million | -29.5 Million | -1.35 Billion | -25 Million |
| Financing Cash Flow | -925.3 Million | -60.7 Million | -1.49 Billion | 6.7 Million | -102 Million | -1.31 Billion |
| Debt repayment | -73 Million | - | -757.3 Million | -757.3 Million | -636 Million | - |
| Dividends payments | -912.3 Million | - | -768.6 Million | -768.6 Million | -767.7 Million | - |
| Common Stock Repurchased | -800 Thousand | - | - | - | 100 Thousand | - |
| Common Stock Issuance | 100 Thousand | - | 27.1 Million | 27.1 Million | -200 Thousand | - |
| Other Financing Activities | -57 Million | -60.7 Million | -20.5 Million | 727.69 Million | 1.3 Billion | -1.31 Billion |
| Accounts receivables | -62.5 Million | 578.4 Million | 449.8 Million | 312.2 Million | 280.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 788.7 Million | -327.8 Million | 5.02 Billion | 2.62 Billion | 423.5 Million | 674.5 Million |
| Cash at beginning of period | 1.26 Billion | 1.05 Billion | 1.32 Billion | 1.07 Billion | 1.19 Billion | 1.19 Billion |
| Cash at end of period | 1.06 Billion | 1.26 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.19 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 7.4 Million | 2 Million | -42.7 Million | -26.9 Million | 22.8 Million | -17.4 Million |
| Net cash flow / Change in cash | -200.5 Million | 214.3 Million | -268.4 Million | -24.8 Million | -115.6 Million | -3.7 Million |
| Free Cash Flow | 1.58 Billion | 1.05 Billion | 5.78 Billion | 1.73 Billion | 1.31 Billion | 1.35 Billion |
KOD
6735
6938
3285
OCFC
INFY