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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (0KFE.IL)

IOB - IOB Delayed price. Currency in EUR
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421.60-9.10 (-2.11%)
At close: 07:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,606,000
4,606,000
5,313,000
2,933,000
1,211,000
Depreciation & amortisation
317,000
317,000
2,873,000
-
-
Change in working capital
-5,297,000
-5,297,000
-9,861,000
5,682,000
6,914,000
Other working capital
2,197,000
2,197,000
3,623,000
5,226,000
7,219,000
Other non-cash items
2,915,000
2,915,000
5,658,000
-672,000
3,027,000
Net cash provided by operating activities
2,543,000
2,543,000
3,972,000
5,226,000
7,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-346,000
-346,000
-349,000
-
-
Acquisitions, net
-48,000
-48,000
-
-153,000
-2,000
Other investing activities
6,000
6,000
-9,000
5,000
-46,000
Net cash used for investing activities
-329,000
-329,000
-270,000
-3,818,000
-6,135,000
Net change in cash
-770,000
-770,000
1,000,000
-273,000
761,000
Cash at beginning of period
6,439,000
6,439,000
5,413,000
5,615,000
4,994,000
Cash at end of period
5,621,000
5,621,000
6,448,000
5,487,000
5,620,000
Free cash flow
Operating cash flow
2,543,000
2,543,000
3,972,000
5,226,000
7,219,000
Capital expenditure
-346,000
-346,000
-349,000
-
-
Free cash flow
2,197,000
2,197,000
3,623,000
5,226,000
7,219,000