Münchener Rückversicherungs-Gesellschaft AG in München
MURGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,671 | $4,597 | $3,419 | $2,932 |
| Dep. & Amort. | $375 | $317 | $321 | $298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,739 | -$2,011 | -$13,688 | $6,442 |
| Other Non-Cash | $2,836 | -$360 | $2,304 | -$4,446 |
| Operating Cash Flow | $3,143 | $2,543 | -$7,644 | $5,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$148 | -$10,671 | $0 |
| Net Acquisitions | -$293 | -$29 | $37 | -$153 |
| Inv. Purchases | $0 | $0 | -$1,152 | -$3,670 |
| Inv. Sales/Matur. | $0 | $0 | $11,823 | $0 |
| Other Inv. Act. | -$45 | -$152 | $11,310 | $5 |
| Investing Cash Flow | -$505 | -$329 | $11,347 | -$3,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,346 | -$134 | -$457 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,437 | -$1,041 | -$605 | $0 |
| Dividends Paid | -$2,006 | -$1,583 | -$1,549 | -$1,378 |
| Other Fin. Act. | -$131 | -$225 | -$91 | -$303 |
| Financing Cash Flow | -$2,228 | -$2,983 | -$2,702 | -$1,681 |
| Forex Effect | $122 | -$47 | $35 | $146 |
| Net Chg. in Cash | $533 | -$818 | $1,035 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,595 | $6,448 | $5,413 | $5,615 |
| End Cash | $6,128 | $5,621 | $6,448 | $5,487 |
| Free Cash Flow | $2,827 | $2,197 | -$18,315 | $5,226 |