Hannover Rück SE
Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, casualty, facultative, catas…
Insurance - Reinsurance
DE, Hanover [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,751.00 | 1,681.00 | 2,522.00 | 2,637.00 | 2,225.00 | 1,930.00 | 3,104.00 | 2,331.00 | 1,693.00 | 2,224.00 | 2,509.00 | 3,231.00 | 4,940.00 | 5,164.00 | 5,785.00 | |
| Operating Cash (Net) | 1,751.00 | 1,681.00 | 2,522.00 | 2,637.00 | 2,225.00 | 1,930.00 | 3,104.00 | 2,331.00 | 1,693.00 | 2,224.00 | 2,509.00 | 3,231.00 | 4,940.00 | 5,164.00 | 5,785.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -684.00 | -407.00 | -844.00 | 192.00 | 449.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,095.00 | 1,603.00 | 2,768.00 | 1,893.00 | 1,281.00 | 875.00 | 1,866.00 | 1,170.00 | 893.00 | 1,136.00 | 1,410.00 | 2,434.00 | 3,862.00 | 3,931.00 | 5,473.00 | |
| Other WC | - - | - - | - - | - - | 1,370.00 | 535.00 | 1,707.00 | 1,082.00 | 999.00 | 1,029.00 | 2,095.00 | 2,841.00 | 4,706.00 | 3,739.00 | 5,023.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,786.00 | -1,993.00 | -2,041.00 | -2,712.00 | -1,761.00 | -1,195.00 | -2,048.00 | -1,711.00 | -942.00 | -2,075.00 | -2,709.00 | -2,244.00 | -5,261.00 | -5,382.00 | -4,512.00 | |
| Capital Expenditure | -1,056.00 | -112.00 | - - | 23.00 | -273.00 | 198.00 | -148.00 | 183.00 | -265.00 | -84.00 | 102.00 | -369.00 | -344.00 | - - | - - | |
| Purchases of Investments | -10,946.00 | -10,648.00 | -12,591.00 | -13,027.00 | -10,837.00 | -13,492.00 | -13,767.00 | -13,813.00 | -12,018.00 | -23,477.00 | -22,925.00 | -18,855.00 | -25,425.00 | -25,068.00 | -32,320.00 | |
| Sale/Maturity of Investment | 10,134.00 | 8,490.00 | 10,625.00 | 10,335.00 | 9,364.00 | 12,156.00 | 11,867.00 | 11,981.00 | 11,469.00 | 21,539.00 | 20,058.00 | 17,132.00 | 20,341.00 | 20,025.00 | 27,837.00 | |
| Property, Plant, Equipment (P&PE) | -1,056.00 | -112.00 | - - | 23.00 | -273.00 | 198.00 | -148.00 | 183.00 | -265.00 | -84.00 | 102.00 | -369.00 | -344.00 | - - | - - | |
| Acquisitions (Net) | -1.00 | -6.00 | 119.00 | -5.00 | 19.00 | -20.00 | 31.00 | -35.00 | -115.00 | -19.00 | 3.00 | -73.00 | 137.00 | -6.00 | - - | |
| Other Investing Activities | 83.00 | 283.00 | -195.00 | -39.00 | -35.00 | -38.00 | -30.00 | -27.00 | -13.00 | -33.00 | 50.00 | -77.00 | 30.00 | -333.00 | -29.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -57.00 | -283.00 | -449.00 | -148.00 | -347.00 | -647.00 | -1,054.00 | -626.00 | -690.00 | -149.00 | -108.00 | -726.00 | -277.00 | -133.00 | -1,498.00 | |
| Debt Repayment | -15.00 | -2.00 | -160.00 | -125.00 | -10.00 | -774.00 | -518.00 | -2.00 | -97.00 | -1.00 | -38.00 | -526.00 | -15.00 | -37.00 | -757.00 | |
| Dividends Paid | -13.00 | -283.00 | -315.00 | -321.00 | -410.00 | -403.00 | -557.00 | -612.00 | -647.00 | -657.00 | -633.00 | -663.00 | -542.00 | -723.00 | -768.00 | |
|
Common Stock
|
10 | 566 | 35 | 24 | 8 | 5 | 7 | 27 | 5 | - - | - - | - - | - - | - - | - - | |
| Issued | 9.00 | 566.00 | 31.00 | 15.00 | 1.00 | - - | 4.00 | 7.00 | - - | - - | - - | - - | - - | - - | 27.00 | |
| Repurchased | - - | - - | -4.00 | -8.00 | -6.00 | -4.00 | -3.00 | -20.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 76.00 | 3.00 | - - | 588.00 | 77.00 | 534.00 | 20.00 | - - | 58.00 | 808.00 | 833.00 | 509.00 | 881.00 | 894.00 | -20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 430.00 | 457.00 | 475.00 | 506.00 | 572.00 | 642.00 | 772.00 | 820.00 | 848.00 | 835.00 | 1,151.00 | 1,090.00 | 1,278.00 | 1,355.00 | 1,323.00 | |
| End of Period | 457.00 | 475.00 | 506.00 | 572.00 | 642.00 | 772.00 | 792.00 | 848.00 | 835.00 | 1,151.00 | 1,090.00 | 1,278.00 | 1,355.00 | 1,323.00 | 1,054.00 | |
| Change | 27.00 | 17.00 | 31.00 | 65.00 | 70.00 | 129.00 | 19.00 | 27.00 | -12.00 | 315.00 | -60.00 | 187.00 | 77.00 | -31.00 | -268.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 71.00 | -14.00 | 60.00 | 51.00 | 30.00 | 58.00 | 64.00 | 105.00 | 113.00 | 95.00 | 110.00 | 165.00 | 150.00 | -83.00 | 135.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 8.00 | 14.00 | 18.00 | 11.00 | 12.00 | 14.00 | 22.00 | 4.00 | 15.00 | 14.00 | 20.00 | |
| Other | -186.00 | -737.00 | -983.00 | -241.00 | -25.00 | -68.00 | -41.00 | -170.00 | -358.00 | -152.00 | -384.00 | -286.00 | -372.00 | -226.00 | -1,377.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 695.00 | 1,568.00 | 2,522.00 | 2,660.00 | 1,952.00 | 2,129.00 | 2,956.00 | 2,515.00 | 1,428.00 | 2,140.00 | 2,612.00 | 2,861.00 | 4,596.00 | 5,164.00 | 5,785.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 3.00 | 46.00 | - - | -7.00 | -41.00 | 46.00 | 17.00 | 34.00 | -74.00 | 16.00 | 31.00 | -73.00 | 120.00 | 53.00 | -42.00 |