Hannover Ruck SE Cash Flow Statement 2010-2024 | HVRRY

Fifteen years of historical annual cash flow statements for Hannover Ruck SE (HVRRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,978$1,625$1,538$1,050$1,538$1,353$1,181$1,357$1,349$1,416$1,248$1,201$943$0.00
$0$-88.39$124$310$147$122$194$199$179$77.60$40.67$66.69$84.42$0
$0$-332.95$-995.44$-322.55$-134.60$-17.65$-408.43$1,491$3,683$0$0$0$0$0
$0$-421.34$-871.50$-12.14$11.97$105$-214.80$1,690$3,862$77.60$40.67$66.69$84.42$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,284$3,872$4,893$2,729$1,148$1,171$1,068$-564.44$-1,939.79$0$0$0$0$0
$4,284$4,237$5,178$2,653$1,260$1,170$949$-466.97$-1,762.96$1,646$563$81.90$9.63$0
$6,262$5,441$5,845$3,691$2,810$2,627$1,915$2,580$3,448$2,567$2,956$3,392$3,514$0
$0$0$0$0$0$0$0$0$0$-170.19$-600.84$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-27.54$25.78$0.00$0.00$0
$-138.86$-85.04$-118.91$122$-42.42$627$-203.88$283$-589.71$0$0$0$0$0
$-4,710.17$-5,165.01$-5,775.13$-2,600.70$-2,916.25$-2,857.23$-491.39$-2,008.25$-1,257.43$0$0$0$0$0
$-4,849.03$-5,250.05$-5,894.04$-2,478.57$-2,958.67$-2,230.14$-695.27$-1,725.16$-1,847.13$-1,391.23$-2,002.51$-3,489.01$-2,843.05$0
$-31.93$-421.24$-330.32$-85.41$-75.88$-220.68$-369.76$-168.84$-427.13$0$238$0$0$0
$-4,880.96$-5,671.29$-6,224.36$-2,563.98$-3,034.54$-2,450.81$-1,065.03$-1,894.00$-2,274.26$-1,588.96$-2,339.82$-3,489.01$-2,843.05$0
$0$902$1,024$-20.23$890$954$-44.93$-1.99$-549.94$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$0$902$1,024$-20.23$890$954$-44.93$-1.99$-549.94$-292.76$88.59$596$-180.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.01$2.55$8.95$-6.21$0
$-831.86$-762.26$-696.23$-809.70$-769.72$-776.78$-731.38$-678.29$-619.00$-536.21$-544.98$-414.11$-439.90$0
$-793.11$0.21$0.57$0.58$1.17$-0.71$-3.65$-13.45$-2.35$-31.86$-7.99$0.08$0.27$0
$-1,624.97$140$328$-829.36$121$177$-779.96$-693.74$-1,171.28$-860.86$-461.82$191$-626.57$0
$-290.49$-33.65$91.15$214$-67.94$373$-14.65$30.62$21.90$173$93.97$83.88$44.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-831.86$-762.26$-696.23$-809.70$-769.72$-776.78$-731.38$-678.29$-619.00$0$0$0$0$0