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MUENCHENER RUECKVER AG-REG (MUV2.DE) Stock Cash Flow

Europe - FRA:MUV2 - DE0008430026 - Common Stock

534.4 EUR
-6.2 (-1.15%)
Last: 11/18/2025, 5:36:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MUV2.DE Net Income ChartMUV2.DE Net Income over time chart
5.09B5.67B4.60B3.42B2.93B
Depreciation Amortization
MUV2.DE Depreciation Amortization ChartMUV2.DE Depreciation Amortization over time chart
279.00M375.00M317.00M2.87Bnull
Income Taxes - Deferred
MUV2.DE Income Taxes - Deferred ChartMUV2.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
MUV2.DE Accounts Payable And Accrued Liabilities ChartMUV2.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MUV2.DE Change In Working Capital ChartMUV2.DE Change In Working Capital over time chart
-2.22B-5.76B-5.24B-8.63B-7.68B
Interest Paid
MUV2.DE Interest Paid ChartMUV2.DE Interest Paid over time chart
undefined286.00M366.00M325.00M392.00M
Taxes Paid
MUV2.DE Taxes Paid ChartMUV2.DE Taxes Paid over time chart
undefined864.00M-51.00M604.00M1.09B
Other non cash items
MUV2.DE Other non cash items ChartMUV2.DE Other non cash items over time chart
1.86B2.86B2.87B4.42B9.98B
OPERATING CASH FLOW
MUV2.DE OPERATING CASH FLOW ChartMUV2.DE OPERATING CASH FLOW over time chart
5.00B3.14B2.54B3.97B5.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUV2.DE Capital Expenditure ChartMUV2.DE Capital Expenditure over time chart
-315.00M-316.00M-346.00M-349.00Mnull
Other Investing Activity
MUV2.DE Other Investing Activity ChartMUV2.DE Other Investing Activity over time chart
247.00M-189.00M17.00M79.00M-3.82B
INVESTING CASH FLOW
MUV2.DE INVESTING CASH FLOW ChartMUV2.DE INVESTING CASH FLOW over time chart
-68.00M-505.00M-329.00M-270.00M-3.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUV2.DE Debt Issued/Reduced ChartMUV2.DE Debt Issued/Reduced over time chart
-202.00M1.35B-134.00M-457.00Mnull
Stock Issued/Repurchased
MUV2.DE Stock Issued/Repurchased ChartMUV2.DE Stock Issued/Repurchased over time chart
-1.79B-1.44B-1.04B-605.00M0
Dividend Paid
MUV2.DE Dividend Paid ChartMUV2.DE Dividend Paid over time chart
-2.61B-2.01B-1.58B-1.55B-1.38B
Other Financing Activity
MUV2.DE Other Financing Activity ChartMUV2.DE Other Financing Activity over time chart
-413.00M-131.00M-225.00M-91.00M-303.00M
FINANCING CASH FLOW
MUV2.DE FINANCING CASH FLOW ChartMUV2.DE FINANCING CASH FLOW over time chart
-5.02B-2.23B-2.98B-2.70B-1.68B
 
Exchange Rate Effect
MUV2.DE Exchange Rate Effect ChartMUV2.DE Exchange Rate Effect over time chart
-120.00M122.00M-47.00M35.00M146.00M
CHANGE IN CASH
MUV2.DE CHANGE IN CASH ChartMUV2.DE CHANGE IN CASH over time chart
-206.00M532.00M-816.00M1.03B-127.00M
 
FREE CASH FLOW
Operating Cash Flow
MUV2.DE Operating Cash Flow ChartMUV2.DE Operating Cash Flow over time chart
5.00B3.14B2.54B3.97B5.23B
Capital Expenditure
MUV2.DE Capital Expenditure ChartMUV2.DE Capital Expenditure over time chart
-315.00M-316.00M-346.00M-349.00Mnull
FREE CASH FLOW
MUV2.DE FREE CASH FLOW ChartMUV2.DE FREE CASH FLOW over time chart
4.69B2.83B2.20B3.62B5.23B

All data in EUR

Charts

MUV2.DE Operating and Free Cash Flow chartMUV2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B