Hannover Rueck SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
46
61
43
32
43
Funds from Operations
2,225
1,931
3,105
2,331
1,694
2,738
Net Operating Cash Flow
2,225
1,931
3,105
2,331
1,694
2,225
Purchase/Sale of Investments
1,905
1,484
2,223
1,992
978
Net Investing Cash Flow
1,765
1,199
2,048
1,712
942
Cash Dividends Paid - Total
362
362
513
573
603
Issuance/Reduction of Debt, Net
67
220
495
2
40
Net Financing Cash Flow
348
648
1,055
627
690
Net Change in Cash
71
130
20
28
13
Free Cash Flow
2,225
1,931
3,105
2,331
1,694
Other Sources
463
427
358
533
230
Change in Capital Stock
6
5
4
20
5
Exchange Rate Effect
42
46
18
35
75
Other Uses
323
142
184
253
194
About Hannover Rueck SE
View Profile
