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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.34B - | 3.17B 5.12% | 3.12B 1.55% | 2.58B 17.33% | 392M 84.81% | 2.27B 480.36% | 2.71B 18.99% | 1.21B 55.26% | 2.93B 142.11% | 3.42B 16.61% | 4.61B 34.72% | |
depreciation and amortization | 300M - | 289M 3.67% | 298M 3.11% | 321M 7.72% | 294M 8.41% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 757M - | 6.88B 809.25% | 4.05B 41.20% | 2.99B 26.04% | 2.70B 9.79% | 1.14B 57.63% | 10.24B 795.19% | 6.91B 32.49% | 6.44B 6.83% | -13.69B 312.48% | -2.01B 85.31% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.91B - | -2.53B 32.17% | -2.84B 12.47% | -2.44B 14.07% | -1.26B 48.44% | -421M 66.56% | -3.75B 791.92% | -1.20B 68.18% | -4.45B 272.05% | 2.30B 151.82% | 2.94B 27.60% | |
net cash provided by operating activities | 2.19B - | 7.53B 244.17% | 4.33B 42.51% | 3.13B 27.62% | 1.83B 41.48% | 3.00B 63.56% | 9.49B 216.64% | 7.22B 23.95% | 5.23B 27.61% | -7.64B 246.27% | 5.83B 176.26% | |
investments in property plant and equipment | 6.19B - | -10.67B - | -346M 96.76% | |||||||||
acquisitions net | -108M - | -113M 4.63% | -31M 72.57% | -162M 422.58% | -39M 75.93% | -817M 1,994.87% | -60M 92.66% | -153M - | 37M 124.18% | 7M 81.08% | ||
purchases of investments | -343M - | -4.84B 1,311.66% | -1.01B 79.10% | -1.21B 19.37% | -6.56B - | -6.09B 7.24% | -3.67B 39.73% | -1.15B 68.61% | ||||
sales maturities of investments | 752M - | 2.24B - | 377M - | 11.82B - | ||||||||
other investing activites | -9M - | 16M 277.78% | 13M 18.75% | 86M 561.54% | 124M 44.19% | 722M 482.26% | -6.86B 1,050% | -46M 99.33% | 5M 110.87% | 11.31B 226,100% | 10M 99.91% | |
net cash used for investing activites | 292M - | -4.94B 1,791.44% | -1.03B 79.15% | -1.28B 24.66% | 2.33B 281.15% | -95M 104.08% | -6.92B 7,183.16% | -6.13B 11.33% | -3.82B 37.77% | 11.35B 397.20% | -329M 102.90% | |
debt repayment | -457M - | -134M 70.68% | ||||||||||
common stock issued | 107M - | 457M - | ||||||||||
common stock repurchased | -957M - | -359M 62.49% | -605M - | -1.04B 72.07% | ||||||||
dividends paid | -1.26B - | -1.26B 0.08% | -1.29B 3.02% | -1.33B 2.70% | -1.34B 0.60% | -1.29B 3.81% | -1.34B 3.81% | -1.39B 3.89% | -1.38B 0.72% | -1.55B 12.41% | -1.58B 2.19% | |
other financing activites | -1.41B - | -1.44B 2.13% | -1.04B 27.49% | -1.20B 15.26% | -2.42B 101.17% | -51M 97.89% | -203M 298.04% | 1.42B 801.48% | -303M 121.28% | -548M 80.86% | -225M 58.94% | |
net cash used provided by financing activities | -2.56B - | -2.69B 5.32% | -2.34B 13.25% | -2.53B 8.30% | -3.75B 48.32% | -1.34B 64.36% | -2.50B 86.55% | -323M 87.06% | -1.68B 420.43% | -2.70B 60.74% | -2.98B 10.40% | |
effect of forex changes on cash | 39M - | 198M 407.69% | 169M 14.65% | -5M 102.96% | -130M 2,500% | -40M 69.23% | -57M 42.50% | -134M 135.09% | 146M 208.96% | 35M 76.03% | -3.36B 9,702.86% | |
net change in cash | -40M - | 92M 330% | 1.13B 1,127.17% | -688M 160.94% | 275M 139.97% | 1.52B 454.55% | 20M 98.69% | 626M 3,030% | -128M 120.45% | 1.03B 908.59% | -844M 181.55% | |
cash at beginning of period | 2.86B - | 2.82B 1.40% | 2.91B 3.26% | 4.04B 38.77% | 3.35B 17.03% | 3.63B 8.11% | 4.99B 37.54% | 4.99B 0.16% | 5.62B 12.43% | 5.41B 3.60% | 6.44B 18.95% | |
cash at end of period | 2.82B - | 2.91B 3.26% | 4.04B 38.77% | 3.35B 17.03% | 3.63B 8.20% | 5.15B 41.95% | 5.01B 2.80% | 5.62B 12.27% | 5.49B 2.37% | 6.45B 17.51% | 5.59B 13.23% | |
operating cash flow | 2.19B - | 7.53B 244.17% | 4.33B 42.51% | 3.13B 27.62% | 1.83B 41.48% | 3.00B 63.56% | 9.49B 216.64% | 7.22B 23.95% | 5.23B 27.61% | -7.64B 246.27% | 5.83B 176.26% | |
capital expenditure | 6.19B - | -10.67B - | -346M 96.76% | |||||||||
free cash flow | 2.19B - | 7.53B 244.17% | 4.33B 42.51% | 3.13B 27.62% | 1.83B 41.48% | 3.00B 63.56% | 15.68B 423.02% | 7.22B 53.96% | 5.23B 27.61% | -18.32B 450.46% | 5.48B 129.94% |
All numbers in EUR (except ratios and percentages)