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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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44.50+0.98 (+2.25%)
As of 10:23AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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