Hannover Re Se ADR (HVRRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,528 | 1,538,170 | 1,352,867 | 1,180,685 | 1,357,163 |
| Depreciation Amortization | 310,413 | 146,564 | 122,189 | 193,625 | 198,725 |
| Other Working Capital | 2,653,414 | 1,260,174 | 1,169,818 | 948,678 | -466,971 |
| Other Operating Activity | -322,554 | -134,598 | -17,653 | -408,426 | 1,490,880 |
| Operating Cash Flow | $3,690,801 | $2,810,310 | $2,627,221 | $1,914,562 | $2,579,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,129 | -42,417 | 627,089 | -203,880 | 283,094 |
| Purchase Of Investment | -22,468,690 | -26,059,020 | -28,008,680 | -13,306,400 | -15,619,770 |
| Sale Of Investment | 19,867,990 | 23,142,770 | 25,151,450 | 12,815,010 | 13,611,520 |
| Other Investing Activity | -85,407 | -75,875 | -220,672 | -369,755 | -168,845 |
| Investing Cash Flow | $-2,563,978 | $-3,034,542 | $-2,450,813 | $-1,065,025 | $-1,894,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,432 | 932,968 | 956,002 | 65,257 | 250 |
| Debt Repayment | -601,663 | -43,166 | -1,938 | -110,188 | -2,244 |
| Dividend Paid | -809,705 | -769,722 | -776,777 | -731,380 | -678,294 |
| Other Financing Activity | 578 | 1,166 | -712 | -3,645 | -13,454 |
| Financing Cash Flow | $-829,358 | $121,246 | $176,575 | $-779,957 | $-693,742 |
| Exchange Rate Effect | -83,605 | 35,050 | 19,981 | -84,230 | 38,567 |
| Beginning Cash Position | 1,246,080 | 1,289,690 | 986,969 | 959,248 | 908,513 |
| End Cash Position | 1,459,941 | 1,221,754 | 1,359,932 | 944,599 | 939,135 |
| Net Cash Flow | $213,860 | $-67,936 | $372,963 | $-14,650 | $30,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,690,801 | 2,810,310 | 2,627,221 | 1,914,562 | 2,579,798 |
| Free Cash Flow | 3,690,801 | 2,810,310 | 2,627,221 | 1,914,562 | 2,579,798 |