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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 10,241,000 | 1,144,000 | 2,700,000 | 2,993,000 | 4,047,000 |
| Other Operating Activity | -748,000 | 1,854,000 | -867,000 | 139,000 | 280,000 |
| Operating Cash Flow | $9,493,000 | $2,998,000 | $1,833,000 | $3,132,000 | $4,327,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -60,000 | -817,000 | -39,000 | -162,000 | -31,000 |
| Other Investing Activity | -6,859,000 | 722,000 | 2,365,000 | -1,122,000 | -999,000 |
| Investing Cash Flow | $-6,919,000 | $-95,000 | $2,326,000 | $-1,284,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,336,000 | -1,287,000 | -1,338,000 | -1,330,000 | -1,295,000 |
| Other Financing Activity | -1,160,000 | -51,000 | -2,416,000 | -1,201,000 | -1,042,000 |
| Financing Cash Flow | $-2,496,000 | $-1,338,000 | $-3,754,000 | $-2,531,000 | $-2,337,000 |
| Exchange Rate Effect | -57,000 | -40,000 | -130,000 | -5,000 | 169,000 |
| Beginning Cash Position | 4,986,000 | 3,625,000 | 3,353,000 | 4,041,000 | 2,912,000 |
| End Cash Position | 5,006,000 | 5,150,000 | 3,628,000 | 3,353,000 | 4,041,000 |
| Net Cash Flow | $78,000 | $1,565,000 | $405,000 | $-683,000 | $960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,493,000 | 2,998,000 | 1,833,000 | 3,132,000 | 4,327,000 |
| Free Cash Flow | 9,493,000 | 2,998,000 | 1,833,000 | 3,132,000 | 4,327,000 |