Hannover Rück SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hannover Rück SE generated cash of $5,785,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,501,400,000 last year. Net change in cash is therefore -$268,400,000.
Cash Flow
| 2014 | 1.93B | -1.19B | -647.60M |
|---|---|---|---|
| 2015 | 3.10B | -2.04B | -1.05B |
| 2016 | 2.33B | -1.71B | -626.91M |
| 2017 | 1.69B | -942.25M | -690.04M |
| 2018 | 2.22B | -2.07B | 149.51M |
| 2019 | 2.50B | -2.70B | 108.25M |
| 2020 | 3.23B | -2.24B | -726.04M |
| 2021 | 4.94B | -5.26B | 277.50M |
| 2022 | 5.16B | -5.38B | 133.25M |
| 2023 | 5.78B | -4.50B | -1.50B |
HNR1.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 1.35B | 1.27B | 1.09B | 1.15B | 835.70M | 848.66M | 820.99M | 772.88M | 642.93M |
Operating activities | ||||||||||
Net income | 1.82B | 1.54B | 1.30B | 918.78M | 1.37B | 1.14B | 1.04B | 1.22B | 1.21B | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.9M | -83.89M | 150.66M | 165.1M | 110.43M | 95.06M | 113.56M | 105.35M | 64.49M | 58.38M |
Stock-based compensation expense | 20.2M | 14.8M | 15.5M | 4.9M | 22.1M | 14.2M | 12.4M | 11.7M | 18.7M | 14.8M |
| Deferred income tax benefit | 20.2M | 14.8M | 15.5M | 4.9M | 22.1M | 14.2M | 12.4M | 11.7M | 18.7M | 14.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 449.8M | 192.2M | -844.02M | -407.06M | -684.89M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.78B | 5.16B | 4.94B | 3.23B | 2.50B | 2.22B | 1.69B | 2.33B | 3.10B | 1.93B |
Investing activities | ||||||||||
Purchases Of Investments | -32.32B | -25.06B | -25.42B | -18.85B | -22.92B | -23.47B | -12.01B | -13.81B | -13.76B | -13.49B |
Investments In Property Plant And Equipment | 0 | 0 | -344.11M | -369.33M | 102.89M | -84.57M | -265.07M | 183.79M | -148.58M | 198.78M |
Acquisitions Net | 0 | -6.81M | 137.43M | -73.67M | 3.57M | -19.60M | -115.03M | -35.14M | 31.27M | -20.72M |
Cash generated by investing activities | -4.50B | -5.38B | -5.26B | -2.24B | -2.70B | -2.07B | -942.25M | -1.71B | -2.04B | -1.19B |
Financing activities | ||||||||||
Common Stock Issued | 27.1M | 0 | 313K | 31K | 498K | 44K | 559K | 7.76M | 4.00M | 876K |
Payments for dividends | -723.6M | -723.4M | -588.48M | -708.83M | -633.13M | -657.72M | -647.06M | -612.95M | -557.43M | -403.38M |
Repurchases of common stock | 0 | -100K | -341K | -112K | -40K | -53K | -4.50M | -20.04M | -3.60M | -4.78M |
Repayments of term debt | -757.3M | 767.5M | -15.59M | -526.71M | 794.46M | -1.64M | -39.75M | -2.02M | -495.24M | -774.33M |
Cash used in financing activities | -1.50B | 133.25M | 277.50M | -726.04M | 108.25M | 149.51M | -690.04M | -626.91M | -1.05B | -647.60M |
Net Change In Cash | -268.4M | -31.93M | 77.04M | 187.21M | -60.65M | 315.80M | -12.96M | 27.67M | 19.72M | 129.94M |
Cash at end of period | 1.05B | 1.32B | 1.35B | 1.27B | 1.09B | 1.15B | 835.70M | 848.66M | 792.60M | 772.88M |
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