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Hannover Rück SE (0M9A.IL)

IOB - IOB Delayed price. Currency in EUR
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231.20-1.95 (-0.84%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,689,834
1,406,734
1,231,334
883,073
Depreciation & amortisation
-
-83,891
104,757
165,100
Change in working capital
8,815,347
3,931,747
3,862,530
2,221,323
Other working capital
5,625,059
5,164,359
4,940,462
3,018,271
Other non-cash items
-
-
-45,907
106,644
Net cash provided by operating activities
5,625,059
5,164,359
4,940,462
3,018,271
Cash flows from investing activities
Acquisitions, net
-
-41,058
-87,164
-73,958
Purchases of investments
-
-25,068,099
-25,425,894
-18,855,711
Sales/maturities of investments
20,474,405
20,025,998
20,341,448
17,132,071
Other investing activities
-
238,871
30,063
-77,924
Net cash used for investing activities
-5,409,473
-5,382,773
-5,261,062
-2,031,820
Net change in cash
-562,839
-31,939
77,043
187,219
Cash at beginning of period
1,642,400
1,355,114
1,278,071
1,090,852
Cash at end of period
1,183,338
1,323,175
1,355,114
1,278,071
Free cash flow
Operating cash flow
5,625,059
5,164,359
4,940,462
3,018,271
Free cash flow
5,625,059
5,164,359
4,940,462
3,018,271