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Hannover Rück SE (HVRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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240.86-3.91 (-1.60%)
At close: 02:56PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
1,689,834
780,800
1,231,334
883,073
1,284,167
Depreciation & amortisation
-
-83,891
104,757
165,100
110,434
Change in working capital
8,815,347
-1,019,500
3,862,530
2,221,323
1,410,125
Other working capital
5,625,059
4,947,100
4,940,462
3,018,271
2,509,205
Other non-cash items
-1,515,500
-
-45,907
106,644
20,427
Net cash provided by operating activities
5,625,059
4,947,100
4,940,462
3,018,271
2,509,205
Cash flows from investing activities
Acquisitions, net
-91,600
-41,100
-87,164
-73,958
-212,088
Purchases of investments
-31,812,800
-19,921,400
-25,425,894
-18,855,711
-22,925,005
Sales/maturities of investments
20,474,405
15,187,900
20,341,448
17,132,071
20,058,702
Other investing activities
-29,500
177,000
30,063
-77,924
50,422
Net cash used for investing activities
-5,409,473
-5,076,500
-5,261,062
-2,031,820
-2,709,412
Net change in cash
-562,839
-31,900
77,043
187,219
-60,657
Cash at beginning of period
1,642,400
1,355,100
1,278,071
1,090,852
1,151,509
Cash at end of period
1,183,338
1,323,200
1,355,114
1,278,071
1,090,852
Free cash flow
Operating cash flow
5,625,059
4,947,100
4,940,462
3,018,271
2,509,205
Free cash flow
5,625,059
4,947,100
4,940,462
3,018,271
2,509,205