Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (LON:0KFE)
London
· Delayed Price · Currency is GBP · Price in EUR 219.00
+0.45 (0.21%)
Jul 22, 2022, 8:40 AM BST
LON:0KFE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,685 | 4,606 | 5,313 | 2,933 | 1,211 | Upgrade
|
| Depreciation & Amortization | - | 74 | 61 | 2,718 | 352 | 374 | Upgrade
|
| Other Amortization | - | 174 | 139 | 134 | 154 | 138 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 24 | 13 | -7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -2,716 | -3,838 | Upgrade
|
| Change in Accounts Receivable | - | 1,653 | 101 | -8,976 | - | - | Upgrade
|
| Reinsurance Recoverable | - | 268 | -92 | -225 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | 10,652 | 5,264 | Upgrade
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| Change in Other Net Operating Assets | - | -1,018 | -2,020 | -7,021 | -3,481 | 1,621 | Upgrade
|
| Other Operating Activities | - | 66 | 310 | 673 | -1,179 | 2,515 | Upgrade
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| Operating Cash Flow | - | 3,143 | 2,543 | 3,972 | 5,226 | 7,219 | Upgrade
|
| Operating Cash Flow Growth | - | 23.59% | -35.98% | -24.00% | -27.61% | -23.95% | Upgrade
|
| Capital Expenditures | - | -167 | -148 | -140 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 13 | 36 | 46 | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | - | -60 | -194 | -204 | - | - | Upgrade
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| Cash Acquisitions | - | -340 | -48 | 14 | -133 | -2 | Upgrade
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| Investment in Securities | - | - | - | - | -3,670 | -6,089 | Upgrade
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| Other Investing Activities | - | 2 | 6 | -9 | 5 | -46 | Upgrade
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| Investing Cash Flow | - | -505 | -329 | -270 | -3,818 | -6,135 | Upgrade
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| Long-Term Debt Issued | - | 1,487 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -141 | -134 | -457 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,346 | -134 | -457 | - | - | Upgrade
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| Repurchases of Common Stock | - | -1,437 | -1,041 | -605 | - | -359 | Upgrade
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| Common Dividends Paid | - | -2,006 | -1,583 | -1,541 | -1,373 | -1,373 | Upgrade
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| Other Financing Activities | - | -131 | -225 | -99 | -308 | 1,409 | Upgrade
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| Financing Cash Flow | - | -2,228 | -2,983 | -2,702 | -1,681 | -323 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 122 | -47 | 35 | 146 | -134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 532 | -817 | 1,035 | -127 | 627 | Upgrade
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| Free Cash Flow | - | 2,976 | 2,395 | 3,832 | 5,226 | 7,219 | Upgrade
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| Free Cash Flow Growth | - | 24.26% | -37.50% | -26.67% | -27.61% | -23.95% | Upgrade
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| Free Cash Flow Margin | - | 4.87% | 4.14% | 6.80% | 8.23% | 12.25% | Upgrade
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| Free Cash Flow Per Share | - | 22.39 | 17.61 | 27.50 | 37.30 | 51.46 | Upgrade
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| Cash Interest Paid | - | 286 | 366 | 325 | 392 | 385 | Upgrade
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| Cash Income Tax Paid | - | 864 | -51 | 604 | 1,094 | 263 | Upgrade
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| Levered Free Cash Flow | - | 6,439 | 4,911 | -37,238 | 12,671 | 132.5 | Upgrade
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| Unlevered Free Cash Flow | - | 6,569 | 5,016 | -37,058 | 12,891 | 351.25 | Upgrade
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| Change in Working Capital | - | -5,739 | -5,297 | -9,861 | 5,682 | 6,819 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.