Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5,739,000 | -5,297,000 | -11,361,000 | 6,442,000 | 6,914,000 |
| Other Operating Activity | 8,882,000 | 7,840,000 | 3,717,000 | -1,216,000 | 305,000 |
| Operating Cash Flow | $3,143,000 | $2,543,000 | $-7,644,000 | $5,226,000 | $7,219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -112,000 | N/A | N/A | N/A |
| Net Acquisitions | -293,000 | -29,000 | 37,000 | -153,000 | 0 |
| Purchase Sale Intangibles | -60,000 | -194,000 | N/A | N/A | N/A |
| Other Investing Activity | 91,000 | 10,000 | 11,310,000 | -3,665,000 | -6,135,000 |
| Investing Cash Flow | $-505,000 | $-329,000 | $11,347,000 | $-3,818,000 | $-6,135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,487,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -141,000 | -134,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,437,000 | -1,041,000 | N/A | N/A | N/A |
| Dividend Paid | -2,006,000 | -1,583,000 | -1,549,000 | -1,378,000 | -1,388,000 |
| Other Financing Activity | -131,000 | -225,000 | -1,153,000 | -303,000 | 1,065,000 |
| Financing Cash Flow | $-2,228,000 | $-2,983,000 | $-2,702,000 | $-1,681,000 | $-323,000 |
| Exchange Rate Effect | 122,000 | -47,000 | 35,000 | 146,000 | -134,000 |
| Beginning Cash Position | 5,595,000 | 6,439,000 | 5,413,000 | 5,615,000 | 4,994,000 |
| End Cash Position | 6,128,000 | 5,621,000 | 6,448,000 | 5,487,000 | 5,620,000 |
| Net Cash Flow | $410,000 | $-769,000 | $1,001,000 | $-273,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,143,000 | 2,543,000 | -7,644,000 | 5,226,000 | 7,219,000 |
| Capital Expenditure | -316,000 | -346,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,827,000 | 2,197,000 | -7,644,000 | 5,226,000 | 7,219,000 |