HARTFORD INSURANCE GROUP INC (HFF.DE) Stock Cash Flow

FRA:HFF • US4165151048

119 EUR
-2 (-1.65%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFF.DE Net Income ChartHFF.DE Net Income over time chart
3.56B3.11B2.50B1.81B2.37B
Depreciation Amortization
HFF.DE Depreciation Amortization ChartHFF.DE Depreciation Amortization over time chart
2.81B2.64B2.55B2.46B2.36B
Income Taxes - Deferred
HFF.DE Income Taxes - Deferred ChartHFF.DE Income Taxes - Deferred over time chart
55.00M-100.00M-29.00M-80.00M85.00M
Change In Working Capital
HFF.DE Change In Working Capital ChartHFF.DE Change In Working Capital over time chart
-432.00M260.00M-809.00M-196.00M-680.00M
Interest Paid
HFF.DE Interest Paid ChartHFF.DE Interest Paid over time chart
207.00M211.00M209.00M212.00M214.00M
Taxes Paid
HFF.DE Taxes Paid ChartHFF.DE Taxes Paid over time chart
776.00M812.00M622.00M548.00M-496.00M
Other non cash items
HFF.DE Other non cash items ChartHFF.DE Other non cash items over time chart
N/AN/A0.009.00M21.00M
OPERATING CASH FLOW
HFF.DE OPERATING CASH FLOW ChartHFF.DE OPERATING CASH FLOW over time chart
5.99B5.91B4.22B4.01B4.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFF.DE Capital Expenditure ChartHFF.DE Capital Expenditure over time chart
-97.00M-145.00M-215.00M-175.00M-133.00M
Other Investing Activity
HFF.DE Other Investing Activity ChartHFF.DE Other Investing Activity over time chart
-3.72B-3.62B-2.22B-1.10B-2.33B
INVESTING CASH FLOW
HFF.DE INVESTING CASH FLOW ChartHFF.DE INVESTING CASH FLOW over time chart
-3.81B-3.77B-2.43B-1.28B-2.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFF.DE Debt Issued/Reduced ChartHFF.DE Debt Issued/Reduced over time chart
N/AN/A0.00-600.00M588.00M
Stock Issued/Repurchased
HFF.DE Stock Issued/Repurchased ChartHFF.DE Stock Issued/Repurchased over time chart
-1.65B-1.49B-1.39B-1.57B-1.68B
Dividend Paid
HFF.DE Dividend Paid ChartHFF.DE Dividend Paid over time chart
-604.00M-577.00M-549.00M-527.00M-506.00M
Other Financing Activity
HFF.DE Other Financing Activity ChartHFF.DE Other Financing Activity over time chart
7.00M-7.00M-4.00M-14.00M14.00M
FINANCING CASH FLOW
HFF.DE FINANCING CASH FLOW ChartHFF.DE FINANCING CASH FLOW over time chart
-2.24B-2.08B-1.95B-2.71B-1.58B
 
Exchange Rate Effect
HFF.DE Exchange Rate Effect ChartHFF.DE Exchange Rate Effect over time chart
-6.00M-20.00M3.00M-14.00M-6.00M
CHANGE IN CASH
HFF.DE CHANGE IN CASH ChartHFF.DE CHANGE IN CASH over time chart
-75.00M45.00M-155.00M7.00M98.00M
 
FREE CASH FLOW
Operating Cash Flow
HFF.DE Operating Cash Flow ChartHFF.DE Operating Cash Flow over time chart
5.99B5.91B4.22B4.01B4.15B
Capital Expenditure
HFF.DE Capital Expenditure ChartHFF.DE Capital Expenditure over time chart
-97.00M-145.00M-215.00M-175.00M-133.00M
FREE CASH FLOW
HFF.DE FREE CASH FLOW ChartHFF.DE FREE CASH FLOW over time chart
5.89B5.76B4.00B3.83B4.02B

All data in USD

Charts

HFF.DE Operating and Free Cash Flow chartHFF.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B