Hannover Rueckversicherung SE (HNR1d)

234.40 +0.00 (+0.00%)
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HNR1d Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
439.40 536.14 301.40 - -
1,318.80 1,394.86 1,586.70 - -
Depreciation/Depletion 15.40 72.42 12.50 - -
Amortization 21.57 - - - -
Deferred Taxes 128.14 163.31 - - -
Non-Cash Items 159.60 -267.01 931.90 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 38.50 42.94 - - -
Cash Interest Paid 99.60 149.49 84.80 - -
Changes in Working Capital 704.40 1,031.74 340.90 - -
-1,355.20 -2,386.32 -1,544.10 - -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -1,355.20 -2,386.32 -1,544.10 - -
-102 760.27 32.40 - -
Financing Cash Flow Items -737.60 446.43 24.50 - -
Total Cash Dividends Paid -542.69 - - - -
Issuance (Retirement) of Stock, Net -0.20 -0.01 - - -
Issuance (Retirement) of Debt, Net 635.80 856.53 7.90 - -
275.20 53 -221.90 50.48 791.40
-115.60 -319.26 111.70 - -
1,195.20 1,195 1,198.90 1,642.43 1,530.73
1,079.60 1,195 1,198.90 1,323.18 1,642.43
1,721.34 15,445.84 -1,142.93 - -
-95.28 1,451.42 -95.65 - -
5.25 6.23 8.54 - -

* In Millions of EUR (except for per share items)

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