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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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492.97-3.05 (-0.61%)
At close: 09:48AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,606,000
4,606,000
5,313,000
2,933,000
1,211,000
-
Depreciation & amortization
317,000
317,000
2,873,000
-
-
-
Change in working capital
-5,297,000
-5,297,000
-9,861,000
5,682,000
6,914,000
-
Other working capital
2,197,000
2,197,000
3,623,000
5,226,000
7,219,000
-
Other non-cash items
2,915,000
2,915,000
5,658,000
-672,000
3,027,000
-
Net cash provided by operating activites
2,543,000
2,543,000
3,972,000
5,226,000
7,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-346,000
-346,000
-349,000
-
-
-
Acquisitions, net
-48,000
-48,000
-
-153,000
-2,000
-60,000
Other investing activites
6,000
6,000
-9,000
5,000
-46,000
-
Net cash used for investing activites
-329,000
-329,000
-270,000
-3,818,000
-6,135,000
-
Net change in cash
-770,000
-770,000
1,000,000
-273,000
761,000
-
Cash at beginning of period
6,439,000
6,439,000
5,413,000
5,615,000
4,994,000
-
Cash at end of period
5,621,000
5,621,000
6,448,000
5,487,000
5,620,000
-
Free Cash Flow
Operating Cash Flow
2,543,000
2,543,000
3,972,000
5,226,000
7,219,000
-
Capital Expenditure
-346,000
-346,000
-349,000
-
-
-
Free Cash Flow
2,197,000
2,197,000
3,623,000
5,226,000
7,219,000
-