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HANNOVER RUECK SE (HNR1.DE) Stock Cash Flow

FRA:HNR1 - Deutsche Boerse Ag - DE0008402215 - Common Stock - Currency: EUR

280.8  -0.6 (-0.21%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HNR1.DE Net Income ChartHNR1.DE Net Income over time chart
2.32B2.40B1.83B1.54B1.30B
Depreciation Amortization
HNR1.DE Depreciation Amortization ChartHNR1.DE Depreciation Amortization over time chart
N/AN/AN/A271.50M150.70M
Change In Working Capital
HNR1.DE Change In Working Capital ChartHNR1.DE Change In Working Capital over time chart
3.38B3.29B3.96B4.18B4.14B
Interest Paid
HNR1.DE Interest Paid ChartHNR1.DE Interest Paid over time chart
319.30M302.70M341.80M413.80M418.90M
Taxes Paid
HNR1.DE Taxes Paid ChartHNR1.DE Taxes Paid over time chart
333.60M361.60M320.80M70.90M137.10M
Other non cash items
HNR1.DE Other non cash items ChartHNR1.DE Other non cash items over time chart
N/AN/AN/A-834.00M-647.70M
OPERATING CASH FLOW
HNR1.DE OPERATING CASH FLOW ChartHNR1.DE OPERATING CASH FLOW over time chart
5.70B5.68B5.79B5.16B4.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HNR1.DE Other Investing Activity ChartHNR1.DE Other Investing Activity over time chart
-4.74B-4.41B-4.51B-5.38B-5.26B
INVESTING CASH FLOW
HNR1.DE INVESTING CASH FLOW ChartHNR1.DE INVESTING CASH FLOW over time chart
-4.74B-4.41B-4.51B-5.38B-5.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HNR1.DE Debt Issued/Reduced ChartHNR1.DE Debt Issued/Reduced over time chart
N/A-196.30M-757.30M856.50M865.50M
Stock Issued/Repurchased
HNR1.DE Stock Issued/Repurchased ChartHNR1.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HNR1.DE Dividend Paid ChartHNR1.DE Dividend Paid over time chart
N/A-913.10M-768.60M-723.50M-588.50M
Other Financing Activity
HNR1.DE Other Financing Activity ChartHNR1.DE Other Financing Activity over time chart
4.40M4.40M24.50M200.00K500.00K
FINANCING CASH FLOW
HNR1.DE FINANCING CASH FLOW ChartHNR1.DE FINANCING CASH FLOW over time chart
-1.10B-1.10B-1.50B133.30M277.50M
 
Exchange Rate Effect
HNR1.DE Exchange Rate Effect ChartHNR1.DE Exchange Rate Effect over time chart
4.20M33.50M-42.70M53.20M120.10M
CHANGE IN CASH
HNR1.DE CHANGE IN CASH ChartHNR1.DE CHANGE IN CASH over time chart
-138.90M198.30M-268.40M-31.90M77.00M
 
FREE CASH FLOW
Operating Cash Flow
HNR1.DE Operating Cash Flow ChartHNR1.DE Operating Cash Flow over time chart
5.70B5.68B5.79B5.16B4.94B
FREE CASH FLOW
HNR1.DE FREE CASH FLOW ChartHNR1.DE FREE CASH FLOW over time chart
5.70B5.68B5.79B5.16B4.94B

All data in EUR

Charts

HNR1.DE Operating and Free Cash Flow chartHNR1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B