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Hannover Rรผck
Hannover Rรผck

Insurance and reinsurance / Reinsurance and financial services


๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.397 k5.682 k5.682 k03.732 k0003.732 k00 -446.4 00 -4.412 k 123.6 -31.558 k 27.237 k -213.9 -1.105 k 0 -1.7 -913.1 16.3 -206.5 198.31.253 k1.055 k33.5
2023-121.825 k5.786 k5.786 k90.95.473 k449.8005.024 k20.20 -1.624 k 00 -4.51 k 0 -32.32 k 27.837 k -26.9 -1.501 k -757.3 0 -723.6 27.1 -20.5 -268.39 1.055 k1.323 k -42.7
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2016-12********************************************************************************************************************
Hannover Rรผck

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