COM:MUNICHRE
Munich Re Group
- Stock
Last Close
485.90
25/11 09:24
Market Cap
60.73B
Beta: -
Volume Today
22.14K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Sep '17 | Dec '17 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 941M 20.52% | 762M 19.02% | 736M 3.41% | 729M 0.95% | 790M 8.37% | 1.08B 36.20% | 525M 51.21% | 731M 39.24% | -1.44B 296.44% | 538M 137.47% | 483M 10.22% | 237M 50.93% | 593M 150.21% | 1.11B 86.51% | 365M 67.00% | 869M 138.08% | 1.48B 69.74% | 1.58B 7.46% | 527M 66.75% | 1.53B 189.75% | 1.27B 16.50% | 1.15B 9.57% | 1.17B 1.30% | 1.01B 13.44% | 2.14B 111.67% | 1.62B 24.11% | |
depreciation and amortization | ||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | -1.02B - | 2.09B 305.30% | 2.39B 14.45% | 1.89B 20.99% | 514M 72.80% | 4.49B 773.15% | -822M 118.32% | -131M 84.06% | 512M 490.84% | 1.60B 212.30% | -201M 112.57% | 83M 141.29% | -434M 622.89% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -599M - | 79M 113.19% | -1.04B 1,422.78% | -629M 39.81% | -932M 48.17% | -2.88B 208.80% | 316M 110.98% | -70M 122.15% | -210M 200% | -120M 42.86% | -425M 254.17% | 293M 168.94% | 106M 63.82% | -593M 659.43% | -1.11B 86.51% | -365M 67.00% | -869M 138.08% | -1.48B 69.74% | -1.58B 7.46% | -527M 66.75% | -1.53B 189.75% | -1.27B 16.50% | -1.15B 9.57% | -1.17B 1.30% | -1.01B 13.44% | -2.14B 111.67% | -1.62B 24.11% | |
net cash provided by operating activities | -433M - | 3.11B 818.24% | 2.11B 32.19% | 2.00B 5.31% | 311M 84.43% | 2.40B 671.70% | 570M 76.25% | 324M 43.16% | 1.03B 218.83% | 43M 95.84% | -88M 304.65% | 859M 1,076.14% | -91M 110.59% | |||||||||||||||
investments in property plant and equipment | ||||||||||||||||||||||||||||
acquisitions net | -59M - | -31M 47.46% | -66M - | -16M 75.76% | 12M 175% | -65M - | 22M 133.85% | 45M 104.55% | -157M - | -672M 328.03% | ||||||||||||||||||
purchases of investments | -94M - | -2.62B 2,688.30% | -250M 90.46% | -277M - | -1.86B 572.20% | 1.00B 153.97% | 547M 45.57% | -702M 228.34% | ||||||||||||||||||||
sales maturities of investments | 300M - | |||||||||||||||||||||||||||
other investing activites | -25M - | -37M 48% | -13M 64.86% | -1.75B 13,338.46% | 119M 106.81% | 32M 73.11% | 11M 65.63% | 165M 1,400% | -195M 218.18% | -121M 37.95% | 522M 531.40% | -340M 165.13% | 1.13B 430.88% | |||||||||||||||
net cash used for investing activites | 122M - | -2.69B 2,304.10% | -263M 90.22% | -1.81B 589.35% | -174M 90.40% | -1.82B 944.83% | 1.02B 155.89% | 647M 36.32% | -875M 235.24% | -76M 91.31% | 522M 786.84% | -497M 195.21% | 453M 191.15% | |||||||||||||||
debt repayment | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -1.25B - | -2M 99.84% | -1.29B - | -3M - | -1M 66.67% | |||||||||||||||||||||||
other financing activites | -311M - | -604M 94.21% | -258M 57.28% | -270M 4.65% | -305M 12.96% | -240M 21.31% | -105M 56.25% | -357M 240% | -340M 4.76% | -112M 67.06% | -334M 198.21% | -219M 34.43% | 921M 520.55% | |||||||||||||||
net cash used provided by financing activities | -311M - | -604M 94.21% | -1.51B 150.50% | -272M 82.02% | -305M 12.13% | -240M 21.31% | -1.40B 483.33% | -357M 74.50% | -340M 4.76% | -115M 66.18% | -335M 191.30% | -219M 34.63% | 921M 520.55% | |||||||||||||||
effect of forex changes on cash | 111M - | 102M 8.11% | 15M 85.29% | 73M 386.67% | 8M 89.04% | 267M 3,237.50% | -37M 113.86% | -33M 10.81% | -28M 15.15% | -29M 3.57% | -27M 6.90% | -12M 55.56% | -67M 458.33% | |||||||||||||||
net change in cash | -511M - | -81M 84.15% | 348M 529.63% | -15M 104.31% | -160M 966.67% | 609M 480.63% | 149M 75.53% | 581M 289.93% | -210M 136.14% | -176M 16.19% | 71M 140.34% | 127M 78.87% | 1.22B 857.48% | |||||||||||||||
cash at beginning of period | 3.33B - | 2.82B 15.34% | 2.74B 2.87% | 3.09B 12.71% | 3.07B 0.49% | 2.91B 5.21% | 3.52B 20.91% | 3.67B 4.23% | 4.25B 15.83% | 3.73B 12.19% | 3.56B 4.71% | 3.81B 7.03% | 3.93B 3.34% | 6.31B - | ||||||||||||||
cash at end of period | 2.82B - | 2.74B 2.87% | 3.09B 12.71% | 3.07B 0.49% | 2.91B 5.21% | 3.52B 20.91% | 3.67B 4.23% | 4.25B 15.83% | 4.04B 4.94% | 3.56B 11.98% | 3.63B 2.00% | 3.93B 8.43% | 5.15B 30.91% | 6.31B - | ||||||||||||||
operating cash flow | -433M - | 3.11B 818.24% | 2.11B 32.19% | 2.00B 5.31% | 311M 84.43% | 2.40B 671.70% | 570M 76.25% | 324M 43.16% | 1.03B 218.83% | 43M 95.84% | -88M 304.65% | 859M 1,076.14% | -91M 110.59% | |||||||||||||||
capital expenditure | ||||||||||||||||||||||||||||
free cash flow | -433M - | 3.11B 818.24% | 2.11B 32.19% | 2.00B 5.31% | 311M 84.43% | 2.40B 671.70% | 570M 76.25% | 324M 43.16% | 1.03B 218.83% | 43M 95.84% | -88M 304.65% | 859M 1,076.14% | -91M 110.59% |
All numbers in EUR (except ratios and percentages)