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Munich Reinsurance Company (GB:0KFE)
LSE:0KFE
0KFE
Munich Reinsurance
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Holding GB:0KFE?
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Munich Reinsurance (0KFE) Cash flow

7 Followers

Munich Reinsurance Cash Flow

GB:0KFE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KFE's free cash flow was decreased by €-12.87B and operating cash flow was €3.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -4.47B€ -7.64B€ 5.23B€ 7.22B€ 9.49B€ 3.00B
Investing Cash Flow
-€ 11.35B€ -3.82B€ -6.13B€ -6.92B€ -95.00M
Financing Cash Flow
-€ -2.70B€ -1.68B€ -323.00M€ -2.50B€ -1.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.45B€ 5.49B€ 5.62B€ 5.01B€ 5.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -7.64B€ 5.23B€ 7.22B€ 9.49B€ 3.00B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Munich Reinsurance Cash Flow

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