Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through five segments: Life and Health Reinsurance; Property-Casualty Reinsurance;
Insurance - Reinsurance
DE, Munich [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | 8,654.00 | 8,836.00 | 6,075.00 | 5,535.00 | 2,187.00 | 7,527.00 | 4,327.00 | 3,132.00 | 1,833.00 | 2,998.00 | 9,493.00 | 7,219.00 | 5,226.00 | -7,644.00 | 5,829.00 | |
| Operating Cash (Net) | 8,654.00 | 8,836.00 | 6,075.00 | 5,535.00 | 2,187.00 | 7,527.00 | 4,327.00 | 3,132.00 | 1,833.00 | 2,998.00 | 9,493.00 | 7,219.00 | 5,226.00 | -7,644.00 | 5,829.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8,976.00 | 101.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,253.00 | 1,007.00 | -3,866.00 | 4,287.00 | 757.00 | 6,883.00 | 4,047.00 | 2,993.00 | 2,700.00 | 1,144.00 | 10,241.00 | 6,914.00 | 6,442.00 | -13,688.00 | -2,011.00 | |
| Other WC | - - | - - | - - | - - | 766.00 | 6,884.00 | 4,047.00 | 2,836.00 | 2,700.00 | 1,144.00 | 10,241.00 | 6,914.00 | 6,442.00 | -4,712.00 | -2,112.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -5,460.00 | -7,696.00 | -3,525.00 | -4,733.00 | 292.00 | -4,939.00 | -1,030.00 | -1,284.00 | 2,326.00 | -95.00 | -6,919.00 | -6,135.00 | -3,818.00 | 11,347.00 | -329.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,187.00 | - - | - - | -10,671.00 | -346.00 | |
| Purchases of Investments | -4,517.00 | -7,699.00 | -3,712.00 | -4,578.00 | -343.00 | -4,842.00 | -1,012.00 | -1,208.00 | - - | - - | -6,564.00 | -6,089.00 | -3,670.00 | -1,152.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 752.00 | - - | - - | - - | 2,241.00 | 625.00 | 377.00 | - - | - - | 11,823.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,187.00 | - - | - - | -10,671.00 | -346.00 | |
| Acquisitions (Net) | -914.00 | -11.00 | 188.00 | -225.00 | -108.00 | -113.00 | -31.00 | -162.00 | -39.00 | -817.00 | -60.00 | -2.00 | -153.00 | 37.00 | 7.00 | |
| Other Investing Activities | -29.00 | 14.00 | -1.00 | 70.00 | -9.00 | 16.00 | 13.00 | 86.00 | 124.00 | 722.00 | -6,859.00 | -44.00 | 5.00 | 11,310.00 | 10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,483.00 | -1,384.00 | -2,974.00 | -466.00 | -2,558.00 | -2,694.00 | -2,337.00 | -2,531.00 | -3,754.00 | -1,338.00 | -2,496.00 | -323.00 | -1,681.00 | -2,702.00 | -2,983.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -457.00 | -134.00 | |
| Dividends Paid | -1,076.00 | -1,076.00 | -1,119.00 | -1,113.00 | -1,258.00 | -1,257.00 | -1,295.00 | -1,330.00 | -1,338.00 | -1,287.00 | -1,336.00 | -1,388.00 | -1,378.00 | -1,549.00 | -1,583.00 | |
|
Common Stock
|
399 | 1,301 | 345 | - - | - - | - - | 1,005 | 974 | 1,034 | 1,015 | 957 | 359 | - - | 1,062 | 1,041 | |
| Issued | - - | - - | - - | 121.00 | 107.00 | - - | - - | - - | - - | - - | - - | - - | - - | 457.00 | - - | |
| Repurchased | -399.00 | -1,301.00 | -345.00 | - - | - - | - - | -1,005.00 | -974.00 | -1,034.00 | -1,015.00 | -957.00 | -359.00 | - - | -605.00 | -1,041.00 | |
| Other Financing Activities | -1,008.00 | 993.00 | -1,510.00 | 526.00 | -1,407.00 | -1,437.00 | -1,042.00 | -1,201.00 | -2,416.00 | -51.00 | -203.00 | 1,424.00 | -303.00 | -548.00 | -225.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,365.00 | 3,082.00 | 2,900.00 | 2,490.00 | 2,860.00 | 2,820.00 | 2,912.00 | 4,041.00 | 3,353.00 | 3,625.00 | 4,986.00 | 4,994.00 | 5,615.00 | 5,413.00 | 6,439.00 | |
| End of Period | 3,082.00 | 2,900.00 | 2,490.00 | 2,860.00 | 2,820.00 | 2,912.00 | 4,041.00 | 3,353.00 | 3,628.00 | 5,150.00 | 5,006.00 | 5,620.00 | 5,487.00 | 6,448.00 | 5,595.00 | |
| Change | 717.00 | -182.00 | -410.00 | 370.00 | -40.00 | 92.00 | 1,129.00 | -688.00 | 275.00 | 1,525.00 | 20.00 | 626.00 | -128.00 | 1,035.00 | -844.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 360.00 | 348.00 | 324.00 | 401.00 | 406.00 | 428.00 | 351.00 | 300.00 | 289.00 | 298.00 | 321.00 | 294.00 | |
| Stock Based Compensation | - - | - - | - - | 81.00 | 44.00 | 9.00 | 22.00 | 4.00 | - - | 23.00 | - - | - - | - - | - - | - - | |
| Other | 4,837.00 | 5,399.00 | 9,229.00 | -1,963.00 | -1,912.00 | -2,527.00 | -2,842.00 | -2,442.00 | -1,259.00 | -421.00 | -3,755.00 | -1,195.00 | -4,446.00 | 2,304.00 | 2,940.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,654.00 | 8,836.00 | 6,075.00 | 5,535.00 | 2,187.00 | 7,527.00 | 4,327.00 | 3,132.00 | 1,833.00 | 2,998.00 | 15,680.00 | 7,219.00 | 5,226.00 | -18,315.00 | 5,483.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 6,500.00 | 6,095.00 | 6,459.00 | 5,598.00 | 5,686.00 | 5,826.00 | 5,788.00 | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 6.00 | 62.00 | 14.00 | 34.00 | 39.00 | 198.00 | 169.00 | -5.00 | -130.00 | -40.00 | -57.00 | -134.00 | 146.00 | 35.00 | -47.00 |