Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (ETR:MUV2)
Germany
· Delayed Price · Currency is EUR 538.20
-6.00 (-1.10%)
Apr 29, 2026, 9:15 AM CET
ETR:MUV2 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,118 | 5,704 | 4,606 | 5,313 | 2,933 | Upgrade
|
| Depreciation & Amortization | 78 | 64 | 61 | 2,718 | 352 | Upgrade
|
| Other Amortization | 174 | 174 | 139 | 134 | 154 | Upgrade
|
| Gain (Loss) on Sale of Assets | -100 | 24 | 13 | -7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2,716 | Upgrade
|
| Change in Accounts Receivable | -5,312 | 1,630 | 101 | -8,976 | - | Upgrade
|
| Reinsurance Recoverable | -379 | 268 | -92 | -225 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 10,652 | Upgrade
|
| Change in Other Net Operating Assets | -1,609 | -1,038 | -2,020 | -7,021 | -3,481 | Upgrade
|
| Other Operating Activities | 412 | 76 | 310 | 673 | -1,179 | Upgrade
|
| Operating Cash Flow | 4,906 | 3,143 | 2,543 | 3,972 | 5,226 | Upgrade
|
| Operating Cash Flow Growth | 56.09% | 23.59% | -35.98% | -24.00% | -27.61% | Upgrade
|
| Capital Expenditures | -164 | -167 | -148 | -140 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 13 | 36 | 46 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -122 | -60 | -194 | -204 | - | Upgrade
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| Cash Acquisitions | -1,392 | -340 | -48 | 14 | -133 | Upgrade
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| Investment in Securities | - | - | - | - | -3,670 | Upgrade
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| Other Investing Activities | 1 | 2 | 6 | -9 | 5 | Upgrade
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| Investing Cash Flow | -1,457 | -505 | -329 | -270 | -3,818 | Upgrade
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| Long-Term Debt Issued | 1,242 | 1,487 | - | - | - | Upgrade
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| Total Debt Repaid | -199 | -141 | -134 | -457 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,043 | 1,346 | -134 | -457 | - | Upgrade
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| Repurchases of Common Stock | -1,878 | -1,437 | -1,041 | -605 | - | Upgrade
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| Common Dividends Paid | -2,613 | -2,006 | -1,583 | -1,541 | -1,373 | Upgrade
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| Other Financing Activities | -372 | -131 | -225 | -99 | -308 | Upgrade
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| Financing Cash Flow | -3,820 | -2,228 | -2,983 | -2,702 | -1,681 | Upgrade
|
| Foreign Exchange Rate Adjustments | -236 | 122 | -47 | 35 | 146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -608 | 533 | -817 | 1,035 | -127 | Upgrade
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| Free Cash Flow | 4,742 | 2,976 | 2,395 | 3,832 | 5,226 | Upgrade
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| Free Cash Flow Growth | 59.34% | 24.26% | -37.50% | -26.67% | -27.61% | Upgrade
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| Free Cash Flow Margin | 7.61% | 4.89% | 4.14% | 6.80% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 36.55 | 22.39 | 17.61 | 27.50 | 37.30 | Upgrade
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| Cash Interest Paid | 401 | 286 | 366 | 325 | 392 | Upgrade
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| Cash Income Tax Paid | 1,056 | 864 | -51 | 604 | 1,094 | Upgrade
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| Levered Free Cash Flow | 6,034 | 4,444 | 4,911 | -37,238 | 12,671 | Upgrade
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| Unlevered Free Cash Flow | 6,189 | 4,573 | 5,016 | -37,058 | 12,891 | Upgrade
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| Change in Working Capital | -3,663 | -5,782 | -5,297 | -9,861 | 5,682 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.