Hannover Rück SE
HVRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,397 | $1,825 | $1,543 | $1,300 |
| Dep. & Amort. | $0 | $91 | -$84 | $151 |
| Deferred Tax | $0 | $0 | -$15 | -$16 |
| Stock-Based Comp. | $0 | $20 | $15 | $16 |
| Change in WC | $3,732 | $5,473 | $3,932 | $3,863 |
| Other Non-Cash | -$446 | -$1,624 | -$226 | -$373 |
| Operating Cash Flow | $5,682 | $5,786 | $5,164 | $4,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$573 | -$344 |
| Net Acquisitions | $124 | $0 | -$7 | $137 |
| Inv. Purchases | -$31,558 | -$32,320 | -$25,068 | -$25,426 |
| Inv. Sales/Matur. | $27,237 | $27,837 | $20,026 | $20,341 |
| Other Inv. Act. | -$214 | -$27 | $239 | $30 |
| Investing Cash Flow | -$4,412 | -$4,510 | -$5,383 | -$5,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | -$757 | $768 | $866 |
| Stock Issued | $16 | $27 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$0 | -$0 |
| Dividends Paid | -$913 | -$724 | -$723 | -$543 |
| Other Fin. Act. | -$10 | -$48 | $0 | -$45 |
| Financing Cash Flow | -$1,105 | -$1,501 | $44 | $278 |
| Forex Effect | $34 | -$43 | $53 | $120 |
| Net Chg. in Cash | $198 | -$268 | -$32 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,055 | $1,323 | $1,355 | $1,278 |
| End Cash | $1,253 | $1,055 | $1,323 | $1,355 |
| Free Cash Flow | $5,682 | $5,786 | $4,592 | $4,596 |