Skip to main content
Hannover Rück SE (ETR:HNR1)
Germany flag Germany · Delayed Price · Currency is EUR
259.20
-6.40 (-2.41%)
Apr 29, 2026, 3:30 PM CET

Hannover Rück SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
2,6422,3291,825780.81,231
Upgrade
Depreciation & Amortization
96.595.190.983.8133.79
Upgrade
Gain (Loss) on Sale of Investments
-----327.05
Upgrade
Change in Accounts Receivable
---192.2-844.02
Upgrade
Reinsurance Recoverable
----152.4-
Upgrade
Change in Deferred Taxes
----241.33
Upgrade
Change in Insurance Reserves / Liabilities
----4,281
Upgrade
Change in Other Net Operating Assets
2,5513,7325,473-1,059290.39
Upgrade
Other Operating Activities
371.6-510.9-1,6835,08422.98
Upgrade
Operating Cash Flow
5,6875,6825,7864,9474,940
Upgrade
Operating Cash Flow Growth
0.09%-1.79%16.95%0.13%63.69%
Upgrade
Investment in Securities
-3,796-4,368-3,760-4,882-5,256
Upgrade
Other Investing Activities
55.4129.7-339.3318.730.06
Upgrade
Investing Cash Flow
-4,030-4,412-4,510-5,077-5,261
Upgrade
Long-Term Debt Issued
102.9-361.3894.5881.1
Upgrade
Total Debt Repaid
-703.7-196.3-1,119-127-15.59
Upgrade
Net Debt Issued (Repaid)
-600.8-196.3-757.3767.5865.51
Upgrade
Common Dividends Paid
-844.2-723.6-603-572.83-542.69
Upgrade
Other Financing Activities
-60.1-40.4-20.5-29.8-45.31
Upgrade
Financing Cash Flow
-1,746-1,105-1,50144.3277.51
Upgrade
Foreign Exchange Rate Adjustments
-11233.5-42.753.2120.13
Upgrade
Net Cash Flow
-201.6198.3-268.4-31.977.04
Upgrade
Cash Interest Paid
387.4302.7341.8413.7418.9
Upgrade
Cash Income Tax Paid
973.4361.6320.870.9137.06
Upgrade
Levered Free Cash Flow
2,900673.289,03736,1491,108
Upgrade
Unlevered Free Cash Flow
2,984768.349,13536,2121,292
Upgrade
Change in Working Capital
2,5513,7325,473-1,0203,863
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.