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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft (MURGY)

Other OTC - Other OTC Delayed price. Currency in USD
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50.03-0.03 (-0.07%)
As of 01:17PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-60,000
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
-