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Muenchener Rueckver Ges (MURGY)

OTC Markets
Currency in USD
10.61
-0.04(-0.38%)
Closed

Muenchener Rueckver Ges (MURGY) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,4937,2195,2263,9722,543
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+216.64%-23.95%-27.61%-24%-35.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7241,2112,9335,3134,606
aa.aaaa.aaaa.aaaa.aaaa.aa3583743522,71861
aa.aaaa.aaaa.aaaa.aaaa.aa6,2985,5321,815-4,193-2,263
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,919-6,135-3,818-270-329
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7,183.16%+11.33%+37.77%+92.93%-21.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-592-202319
aa.aaaa.aaaa.aaaa.aaaa.aa----140-148
aa.aaaa.aaaa.aaaa.aaaa.aa-1-2-13314-48
aa.aaaa.aaaa.aaaa.aaaa.aa-6,859-6,135-3,665-213-188
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,496-323-1,681-2,702-2,983
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21627-1271,035-818
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,9624,9805,5305,3456,318
aa.aaaa.aaaa.aaaa.aaaa.aa4,9835,6075,4036,3805,500
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.5132.512,671.25-37,237.634,911.25
aa.aaaa.aaaa.aaaa.aaaa.aa+14.78%-96.93%+9,463.21%-393.87%+113.19%
aa.aaaa.aaaa.aaaa.aaaa.aa1,122.56%866.03%627.98%401.80%192.42%
* In Millions of EUR (except for per share items)