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)
| 12-2018 | 09-2018 | 12-2017 | 09-2017 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -434,000 | 83,000 | -201,000 | 1,599,000 | 512,000 |
| Other Operating Activity | 343,000 | 776,000 | 113,000 | -1,556,000 | 521,000 |
| Operating Cash Flow | $-91,000 | $859,000 | $-88,000 | $43,000 | $1,033,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -672,000 | -157,000 | 0 | 45,000 | 22,000 |
| Other Investing Activity | 1,125,000 | -340,000 | 522,000 | -121,000 | -897,000 |
| Investing Cash Flow | $453,000 | $-497,000 | $522,000 | $-76,000 | $-875,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,000 | -3,000 | 0 |
| Other Financing Activity | 921,000 | -219,000 | -334,000 | -112,000 | -340,000 |
| Financing Cash Flow | $921,000 | $-219,000 | $-335,000 | $-115,000 | $-340,000 |
| Exchange Rate Effect | -67,000 | -12,000 | -27,000 | -29,000 | -28,000 |
| Beginning Cash Position | 3,934,000 | 3,807,000 | 3,557,000 | 3,733,000 | 4,251,000 |
| End Cash Position | 5,150,000 | 3,934,000 | 3,628,000 | 3,557,000 | 4,041,000 |
| Net Cash Flow | $1,283,000 | $143,000 | $99,000 | $-148,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,000 | 859,000 | -88,000 | 43,000 | 1,033,000 |
| Free Cash Flow | -91,000 | 859,000 | -88,000 | 43,000 | 1,033,000 |