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Hannover Rueck (GB:0M9A)
LSE:0M9A
0M9A
Hannover Rueck
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Holding GB:0M9A?
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Hannover Rueck (0M9A) Cash flow

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Hannover Rueck Cash Flow

GB:0M9A's free cash flow for Q4 2022 was €1.39B. For the 2022 fiscal year, GB:0M9A's free cash flow was decreased by €223.90M and operating cash flow was €1.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.16B€ 5.16B€ 4.94B€ 3.02B€ 2.51B€ 2.22B
Investing Cash Flow
€ -5.38B€ -5.38B€ -5.26B€ -2.03B€ -2.71B€ -2.08B
Financing Cash Flow
€ 133.25M€ 133.25M€ 277.51M€ -726.04M€ 108.25M€ 149.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.87B€ 1.32B€ 1.36B€ 1.28B€ 1.09B€ 1.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 31.00K€ 313.00K€ 31.00K€ 498.00K€ 44.00K
Issuance Of Debt
-€ 894.52M€ 881.10M€ 509.00M€ 833.01M€ 809.49M
Repayment Of Debt
-€ -37.99M€ -15.59M€ -526.71M€ -38.54M€ -1.64M
Free Cash Flow
€ 5.16B€ 5.16B€ 4.94B€ 3.02B€ 2.51B€ 2.22B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hannover Rueck Cash Flow

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