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Hannover Rueck SE (HVRRY)
OTHER OTC:HVRRY
US Market

Hannover Rueck SE (HVRRY) Cash flow

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Hannover Rueck SE Cash Flow

HVRRY's free cash flow for Q2 2025 was €1.16B. For the 2025 fiscal year, HVRRY's free cash flow was decreased by €-103.60M and operating cash flow was €1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.68B€ 5.79B€ 5.16B€ 4.94B€ 3.23B
Investing Cash Flow
€ -4.41B€ -4.51B€ -5.38B€ -5.26B€ -2.24B
Financing Cash Flow
€ -1.10B€ -1.50B€ 133.25M€ 277.51M€ -726.04M
End Cash Position
€ 1.25B€ 1.05B€ 1.32B€ 1.36B€ 1.28B
Free Cash Flow
€ 5.68B€ 5.79B€ 5.16B€ 4.60B€ 2.86B
Currency in EUR

Hannover Rueck SE Cash Flow