Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
Price:
446 EUR
-0.16%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
Currency: EUR
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2017 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 239
|
1 307
|
1 956
|
2 564
|
2 612
|
2 624
|
2 735
|
2 430
|
997
|
1 026
|
555
|
712
|
2 442
|
2 516
|
3 362
|
3 204
|
3 392
|
3 122
|
2 613
|
3 333
|
3 304
|
3 524
|
3 633
|
3 171
|
3 020
|
3 334
|
3 123
|
3 122
|
(146)
|
2 184
|
2 275
|
4 047
|
2 707
|
1 881
|
1 211
|
2 106
|
2 932
|
4 303
|
3 419
|
2 778
|
4 597
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 825
|
2 873
|
1 142
|
317
|
|
| Other Non-Cash Items |
12 519
|
12 553
|
8 763
|
7 315
|
6 067
|
6 468
|
5 992
|
6 883
|
6 627
|
9 846
|
13 010
|
10 649
|
8 326
|
5 705
|
2 016
|
1 227
|
2 014
|
(265)
|
2 627
|
3 195
|
3 129
|
4 636
|
4 334
|
4 474
|
5 752
|
4 413
|
2 534
|
2 899
|
6 056
|
(2 516)
|
5 700
|
4 983
|
10 077
|
8 538
|
8 196
|
9 994
|
9 977
|
5 997
|
4 415
|
3 130
|
2 869
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
117
|
0
|
0
|
638
|
0
|
392
|
0
|
263
|
0
|
1 094
|
0
|
604
|
0
|
(51)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
455
|
0
|
0
|
315
|
0
|
406
|
0
|
385
|
0
|
392
|
0
|
325
|
0
|
366
|
|
| Change in Working Capital |
(3 366)
|
(3 088)
|
(913)
|
(1 225)
|
(921)
|
(556)
|
(450)
|
(477)
|
334
|
(4 215)
|
(5 793)
|
(5 286)
|
(5 536)
|
(833)
|
(204)
|
1 104
|
1 244
|
409
|
(2 123)
|
(4 341)
|
(3 545)
|
(2 736)
|
(1 184)
|
(118)
|
(1 955)
|
(2 469)
|
(2 052)
|
(1 694)
|
(3 989)
|
1 500
|
(4 977)
|
(2 151)
|
(3 291)
|
(2 354)
|
(2 188)
|
(6 784)
|
(7 683)
|
(6 533)
|
(8 625)
|
(5 607)
|
(5 240)
|
|
| Cash from Operating Activities |
10 392
N/A
|
10 772
+4%
|
9 806
-9%
|
8 654
-12%
|
7 758
-10%
|
8 536
+10%
|
8 277
-3%
|
8 836
+7%
|
7 958
-10%
|
6 657
-16%
|
7 772
+17%
|
6 075
-22%
|
5 232
-14%
|
7 388
+41%
|
5 174
-30%
|
5 535
+7%
|
6 650
+20%
|
3 266
-51%
|
3 117
-5%
|
2 187
-30%
|
2 888
+32%
|
5 424
+88%
|
6 783
+25%
|
7 527
+11%
|
6 817
-9%
|
5 278
-23%
|
3 605
-32%
|
4 327
+20%
|
1 921
-56%
|
1 168
-39%
|
2 998
+157%
|
6 879
+129%
|
9 493
+38%
|
8 065
-15%
|
7 219
-10%
|
5 316
-26%
|
5 226
-2%
|
5 592
+7%
|
3 972
-29%
|
3 333
-16%
|
2 543
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(349)
|
(431)
|
(346)
|
|
| Other Items |
(8 799)
|
(9 285)
|
(8 685)
|
(5 263)
|
(4 854)
|
(5 173)
|
(5 452)
|
(7 696)
|
(4 587)
|
(4 493)
|
(4 881)
|
(3 525)
|
(6 838)
|
(7 254)
|
(5 982)
|
(4 733)
|
(4 552)
|
(827)
|
(33)
|
292
|
(159)
|
(3 148)
|
(4 643)
|
(4 939)
|
(4 068)
|
(2 789)
|
(329)
|
(1 030)
|
1 804
|
(2 352)
|
(95)
|
(6 891)
|
(6 919)
|
(4 294)
|
(6 135)
|
(3 768)
|
(3 818)
|
(3 773)
|
79
|
18
|
17
|
|
| Cash from Investing Activities |
(8 799)
N/A
|
(9 285)
-6%
|
(8 685)
+6%
|
(5 263)
+39%
|
(4 854)
+8%
|
(5 173)
-7%
|
(5 452)
-5%
|
(7 696)
-41%
|
(4 587)
+40%
|
(4 493)
+2%
|
(4 881)
-9%
|
(3 525)
+28%
|
(6 838)
-94%
|
(7 254)
-6%
|
(5 982)
+18%
|
(4 733)
+21%
|
(4 552)
+4%
|
(827)
+82%
|
(33)
+96%
|
292
N/A
|
(159)
N/A
|
(3 148)
-1 880%
|
(4 643)
-47%
|
(4 939)
-6%
|
(4 068)
+18%
|
(2 789)
+31%
|
(329)
+88%
|
(1 030)
-213%
|
1 804
N/A
|
(2 352)
N/A
|
(95)
+96%
|
(6 891)
-7 154%
|
(6 919)
0%
|
(4 294)
+38%
|
(6 135)
-43%
|
(3 768)
+39%
|
(3 818)
-1%
|
(3 832)
0%
|
(270)
+93%
|
(413)
-53%
|
(329)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(980)
|
(742)
|
(327)
|
0
|
(386)
|
(676)
|
(953)
|
0
|
443
|
733
|
1 010
|
0
|
0
|
0
|
0
|
121
|
228
|
228
|
228
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(605)
|
(1 033)
|
(1 041)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(416)
|
(457)
|
(141)
|
(134)
|
|
| Cash Paid for Dividends |
(1 181)
|
(1 076)
|
(1 072)
|
(1 076)
|
(1 078)
|
(1 075)
|
(1 077)
|
(1 076)
|
(1 074)
|
(1 117)
|
(1 115)
|
(1 119)
|
(1 120)
|
(1 117)
|
(1 117)
|
(1 113)
|
(1 113)
|
(1 256)
|
(1 258)
|
(1 258)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 297)
|
(1 295)
|
(1 295)
|
(1 337)
|
50
|
(1 287)
|
(1 285)
|
(1 336)
|
(1 389)
|
(1 388)
|
(1 377)
|
(1 378)
|
(1 549)
|
(1 549)
|
(1 584)
|
(1 583)
|
|
| Other |
215
|
(325)
|
(774)
|
(1 604)
|
(1 408)
|
(737)
|
(618)
|
(308)
|
(2 794)
|
(1 976)
|
(1 865)
|
(1 855)
|
2 160
|
596
|
524
|
526
|
(723)
|
(1 050)
|
(1 117)
|
(1 407)
|
(1 948)
|
(1 240)
|
(1 443)
|
(1 437)
|
(1 073)
|
(920)
|
(1 007)
|
(1 042)
|
(2 082)
|
1 110
|
(51)
|
1 779
|
(1 160)
|
(701)
|
1 065
|
(278)
|
(303)
|
834
|
(91)
|
(211)
|
(225)
|
|
| Cash from Financing Activities |
(1 946)
N/A
|
(2 143)
-10%
|
(2 173)
-1%
|
(2 680)
-23%
|
(2 872)
-7%
|
(2 488)
+13%
|
(2 648)
-6%
|
(1 384)
+48%
|
(3 425)
-147%
|
(2 360)
+31%
|
(1 970)
+17%
|
(2 974)
-51%
|
1 040
N/A
|
(521)
N/A
|
(593)
-14%
|
(466)
+21%
|
(1 608)
-245%
|
(2 078)
-29%
|
(2 147)
-3%
|
(2 558)
-19%
|
(3 205)
-25%
|
(2 497)
+22%
|
(2 700)
-8%
|
(2 694)
+0%
|
(2 330)
+14%
|
(2 217)
+5%
|
(2 302)
-4%
|
(2 337)
-2%
|
(3 419)
-46%
|
1 160
N/A
|
(1 338)
N/A
|
494
N/A
|
(2 496)
N/A
|
(2 090)
+16%
|
(323)
+85%
|
(1 655)
-412%
|
(1 681)
-2%
|
(1 199)
+29%
|
(2 702)
-125%
|
(2 969)
-10%
|
(2 983)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
53
|
47
|
(21)
|
6
|
9
|
117
|
63
|
62
|
(32)
|
(134)
|
(23)
|
14
|
65
|
125
|
68
|
34
|
40
|
(36)
|
(62)
|
39
|
152
|
190
|
301
|
198
|
363
|
311
|
205
|
169
|
(103)
|
130
|
(40)
|
0
|
(57)
|
25
|
(134)
|
(103)
|
146
|
216
|
35
|
(398)
|
(47)
|
|
| Net Change in Cash |
(300)
N/A
|
(609)
-103%
|
(1 073)
-76%
|
717
N/A
|
41
-94%
|
992
+2 320%
|
240
-76%
|
(182)
N/A
|
(86)
+53%
|
(330)
-284%
|
898
N/A
|
(410)
N/A
|
(501)
-22%
|
(262)
+48%
|
(1 333)
-409%
|
370
N/A
|
530
+43%
|
325
-39%
|
875
+169%
|
(40)
N/A
|
(324)
-710%
|
(31)
+90%
|
(259)
-735%
|
92
N/A
|
782
+750%
|
583
-25%
|
1 179
+102%
|
1 129
-4%
|
203
-82%
|
106
-48%
|
1 525
+1 339%
|
482
-68%
|
21
-96%
|
1 706
+8 024%
|
627
-63%
|
(210)
N/A
|
(127)
+40%
|
777
N/A
|
1 035
+33%
|
(447)
N/A
|
(816)
-83%
|
|
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