PartnerRe Ltd. 5.875% Pfd. Series F | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,427
1,266
865
2,313
4,646
Depreciation, Depletion & Amortization
5,485
5,823
7,160
7,826
7,500
Other Funds
2,442
1,724
1,105
1,107
376
Funds from Operations
8,091
8,655
11,872
12,387
14,087
Changes in Working Capital
1,488
458
123
231
697
Net Operating Cash Flow
9,579
9,113
11,749
12,618
13,390
Capital Expenditures
9,111
9,492
10,310
10,082
10,092
Sale of Fixed Assets & Businesses
100
107
100
636
365
Purchase/Sale of Investments
559
1,267
843
425
531
Net Investing Cash Flow
10,010
13,105
8,608
12,740
10,771
Cash Dividends Paid - Total
78
72
78
82
82
Issuance/Reduction of Debt, Net
2,644
3,789
3,979
4,242
5,511
Net Financing Cash Flow
4,910
5,601
2,411
5,564
5,944
Net Change in Cash
3,347
3,074
1,344
5,426
5,134
Free Cash Flow
468
379
1,439
2,536
3,298
Deferred Taxes & Investment Tax Credit
1,628
99
118
692
1,056
Net Assets from Acquisitions
-
2,691
271
3,952
24
Other Sources
2,444
332
1,061
358
-
Change in Capital Stock
98
160
541
133
25
Exchange Rate Effect
1,132
1,465
614
259
1,809
Other Uses
2,884
94
31
125
1,551
Miscellaneous Funds
-
-
-
1
-
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