Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGF)

USD 521.85

(-0.36%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.82 Billion -7.64 Billion 5.22 Billion 7.21 Billion 9.49 Billion 2.99 Billion
Net Income 4.6 Billion 3.41 Billion 2.93 Billion 1.21 Billion 2.7 Billion 2.27 Billion
Depreciation & Amortization 294 Million 321 Million 298 Million 289 Million 300 Million 351 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 23 Million
Change in working capital -2.01 Billion -13.68 Billion 6.44 Billion 6.91 Billion 10.24 Billion 1.14 Billion
Other non-cash items 2.94 Billion 2.3 Billion -4.44 Billion -1.19 Billion -3.75 Billion -421 Million
Investing Cash Flow -329 Million 11.34 Billion -3.81 Billion -6.13 Billion -6.91 Billion -95 Million
Investments in PPE -346 Million -10.67 Billion - - 6.18 Billion -
Acquisitions 7 Million 37 Million -153 Million -2 Million -60 Million -817 Million
Investment purchases - -1.15 Billion -3.67 Billion -6.08 Billion -6.56 Billion -
Sales/Maturities of investments - 11.82 Billion - - 377 Million 625 Million
Other Investing Activities 10 Million 11.31 Billion 5 Million -44 Million -6.85 Billion 722 Million
Financing Cash Flow -2.98 Billion -2.7 Billion -1.68 Billion -323 Million -2.49 Billion -1.33 Billion
Debt repayment -134 Million -457 Million - - - -
Dividends payments -1.58 Billion -1.54 Billion -1.37 Billion -1.38 Billion -1.33 Billion -1.28 Billion
Common Stock Repurchased -1.04 Billion -605 Million - -359 Million -957 Million -1.01 Billion
Common Stock Issuance - 457 Million - - - -
Other Financing Activities -225 Million -548 Million -303 Million 1.42 Billion -203 Million -51 Million
Accounts receivables 101 Million -8.97 Billion - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.11 Billion -4.71 Billion 6.44 Billion 6.91 Billion 10.24 Billion 1.14 Billion
Cash at beginning of period 6.43 Billion 5.41 Billion 5.61 Billion 4.99 Billion 4.98 Billion 3.62 Billion
Cash at end of period 5.59 Billion 6.44 Billion 5.48 Billion 5.62 Billion 5 Billion 5.15 Billion
Capital Expenditure -346 Million -10.67 Billion - - 6.18 Billion -
Effect of forex changes on cash -47 Million 35 Million 146 Million -134 Million -57 Million -40 Million
Net cash flow / Change in cash -844 Million 1.03 Billion -128 Million 626 Million 20 Million 1.52 Billion
Free Cash Flow 5.48 Billion -18.31 Billion 5.22 Billion 7.21 Billion 15.68 Billion 2.99 Billion

Cash Flow Charts