Hannover Rück SE (VIE:HNR1)
Austria
· Delayed Price · Currency is EUR 252.20
-2.40 (-0.94%)
At close: Dec 5, 2025
Hannover Rück SE 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 | 2,469 | 2,329 | 1,825 | 780.8 | 1,231 | 883.07 | Upgrade
|
| Depreciation & Amortization | 95.7 | 95.1 | 90.9 | 83.8 | 133.79 | 159.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -327.05 | -393.58 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 192.2 | -844.02 | -407.07 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -152.4 | - | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | - | 241.33 | -65.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 4,281 | 2,252 | Upgrade
|
| Change in Other Net Operating Assets | 2,972 | 3,732 | 5,473 | -1,059 | 290.39 | 737.71 | Upgrade
|
| Other Operating Activities | -269 | -510.9 | -1,683 | 5,084 | 22.98 | 142.36 | Upgrade
|
| Operating Cash Flow | 5,306 | 5,682 | 5,786 | 4,947 | 4,940 | 3,018 | Upgrade
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| Operating Cash Flow Growth | -11.85% | -1.79% | 16.95% | 0.13% | 63.69% | 20.29% | Upgrade
|
| Investment in Securities | -4,368 | -4,368 | -3,760 | -4,882 | -5,256 | -1,794 | Upgrade
|
| Other Investing Activities | 700.4 | 129.7 | -339.3 | 318.7 | 30.06 | -77.92 | Upgrade
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| Investing Cash Flow | -3,841 | -4,412 | -4,510 | -5,077 | -5,261 | -2,032 | Upgrade
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| Long-Term Debt Issued | - | - | 361.3 | 894.5 | 881.1 | 509 | Upgrade
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| Total Debt Repaid | -196.3 | -196.3 | -1,119 | -127 | -15.59 | -526.71 | Upgrade
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| Net Debt Issued (Repaid) | -196.3 | -196.3 | -757.3 | 767.5 | 865.51 | -17.71 | Upgrade
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| Common Dividends Paid | -723.6 | -723.6 | -603 | -572.83 | -542.69 | -482.39 | Upgrade
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| Other Financing Activities | -658.7 | -40.4 | -20.5 | -29.8 | -45.31 | -45.05 | Upgrade
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| Financing Cash Flow | -1,723 | -1,105 | -1,501 | 44.3 | 277.51 | -726.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.4 | 33.5 | -42.7 | 53.2 | 120.13 | -73.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -303.5 | 198.3 | -268.4 | -31.9 | 77.04 | 187.22 | Upgrade
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| Cash Interest Paid | 298.2 | 302.7 | 341.8 | 413.7 | 418.9 | 439.88 | Upgrade
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| Cash Income Tax Paid | 744.7 | 361.6 | 320.8 | 70.9 | 137.06 | 268.86 | Upgrade
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| Levered Free Cash Flow | 3,319 | 5,990 | 8,879 | 36,149 | 1,108 | 3,356 | Upgrade
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| Unlevered Free Cash Flow | 3,411 | 6,085 | 8,978 | 36,212 | 1,292 | 3,499 | Upgrade
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| Change in Working Capital | 2,972 | 3,732 | 5,473 | -1,020 | 3,863 | 2,221 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.