XETRA:HNR1
Hannover Re
- Stock
Last Close
228.30
26/07 15:35
Market Cap
28.87B
Beta: 0.65
Volume Today
77.54K
Avg: 134.77K
PE Ratio
14.11
PFCF: 6.25
Dividend Yield
0.44%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 939.25M - | 1.07B 13.40% | 1.21B 14.05% | 1.23B 0.96% | 1.04B 14.83% | 1.15B 9.66% | 1.37B 19.89% | 918.78M 33.10% | 1.30B 41.52% | 1.54B 18.65% | 1.82B 18.28% | |
depreciation and amortization | 30.62M - | 58.38M 90.66% | 64.49M 10.46% | 105.36M 63.36% | 113.57M 7.79% | 95.06M 16.29% | 110.43M 16.17% | 165.10M 49.50% | 150.66M 8.74% | -83.89M 155.68% | 135.40M 261.40% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.28B - | 875.82M 31.65% | 1.87B 113.14% | 1.17B 37.31% | 893.83M 23.62% | 1.14B 27.19% | 1.41B 24.04% | 2.43B 72.61% | 3.86B 58.69% | 3.93B 1.79% | 5.47B 39.21% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -25.70M - | -68.42M 166.18% | -41.04M 40.01% | -170.68M 315.85% | -358.12M 109.82% | -152.88M 57.31% | -384.72M 151.65% | -286.94M 25.42% | -372.95M 29.98% | -226.24M 39.34% | -1.65B 628.49% | |
net cash provided by operating activities | 2.23B - | 1.93B 13.24% | 3.10B 60.80% | 2.33B 24.92% | 1.69B 27.34% | 2.22B 31.33% | 2.51B 12.79% | 3.23B 28.77% | 4.94B 52.91% | 5.16B 4.53% | 5.79B 12.03% | |
investments in property plant and equipment | -273.35M - | 198.79M 172.72% | -148.59M 174.75% | 183.80M 223.70% | -265.07M 244.22% | -84.57M 68.10% | 102.89M 221.67% | -369.33M 458.94% | -344.12M 6.83% | |||
acquisitions net | 19.41M - | -20.72M 206.75% | 31.27M 250.92% | -35.15M 212.40% | -115.04M 227.29% | -19.60M 82.96% | 3.57M 118.23% | -73.68M 2,161.53% | 137.44M 286.54% | -6.82M 104.96% | ||
purchases of investments | -10.84B - | -13.49B 24.50% | -13.77B 2.04% | -13.81B 0.34% | -12.02B 13.00% | -23.48B 95.35% | -22.93B 2.35% | -18.86B 17.75% | -25.43B 34.84% | -25.07B 1.41% | -32.32B 28.93% | |
sales maturities of investments | 9.36B - | 12.16B 29.81% | 11.87B 2.38% | 11.98B 0.96% | 11.47B 4.28% | 21.54B 87.81% | 20.06B 6.88% | 17.13B 14.59% | 20.34B 18.73% | 20.03B 1.55% | 27.84B 39.00% | |
other investing activites | -35.13M - | -38.05M 8.30% | -30.77M 19.13% | -27.96M 9.14% | -13.13M 53.06% | -33.76M 157.22% | 50.42M 249.35% | -77.92M 254.54% | 30.06M 138.58% | -333.85M 1,210.51% | -29.50M 91.16% | |
net cash used for investing activites | -1.76B - | -1.20B 32.14% | -2.05B 71.34% | -1.71B 16.43% | -942.25M 44.95% | -2.08B 120.24% | -2.71B 30.56% | -2.24B 17.16% | -5.26B 134.39% | -5.38B 2.31% | -4.51B 16.17% | |
debt repayment | -10.71M - | -774.34M 7,133.42% | -518.64M 33.02% | -2.03M 99.61% | -97.49M 4,707.00% | -1.64M 98.32% | -38.54M 2,248.63% | -526.71M 1,266.63% | -15.59M 97.04% | -37.99M 143.65% | -757.30M 1,893.42% | |
common stock issued | 1.92M - | 876K 54.37% | 4.01M 357.42% | 7.76M 93.71% | 559K 92.80% | 44K 92.13% | 498K 1,031.82% | 31K 93.78% | 313K 909.68% | 31K 90.10% | 27.10M 87,319.35% | |
common stock repurchased | -6.09M - | -4.78M 21.49% | -3.60M 24.63% | -20.05M 456.27% | -4.51M 77.51% | -53K 98.82% | -40K 24.53% | -112K 180% | -341K 204.46% | -131K 61.58% | ||
dividends paid | -410.28M - | -403.38M 1.68% | -557.43M 38.19% | -612.95M 9.96% | -647.07M 5.57% | -657.73M 1.65% | -687.25M 4.49% | -708.84M 3.14% | -588.48M 16.98% | -723.48M 22.94% | -768.60M 6.24% | |
other financing activites | 77.48M - | 534.01M 589.21% | 20.88M 96.09% | 354K 98.30% | 58.46M 16,413.56% | 808.89M 1,283.71% | 833.59M 3.05% | 509.59M 38.87% | 881.61M 73.00% | 894.82M 1.50% | ||
net cash used provided by financing activities | -347.68M - | -647.61M 86.27% | -1.05B 62.87% | -626.91M 40.57% | -690.04M 10.07% | 149.51M 121.67% | 108.25M 27.59% | -726.04M 770.68% | 277.51M 138.22% | 133.25M 51.98% | -1.50B 1,224.79% | |
effect of forex changes on cash | -41.72M - | 46.06M 210.40% | 17.71M 61.54% | 34.85M 96.74% | -74.52M 313.82% | 16.92M 122.70% | 31.30M 84.97% | -73.19M 333.87% | 120.13M 264.14% | 53.22M 55.70% | -42.70M 180.23% | |
net change in cash | 70.75M - | 129.95M 83.67% | 19.72M 84.82% | 27.67M 40.31% | -12.96M 146.84% | 315.80M 2,536.56% | -60.66M 119.21% | 187.22M 408.65% | 77.04M 58.85% | -31.94M 141.46% | -268.40M 740.35% | |
cash at beginning of period | 572.19M - | 642.94M 12.36% | 772.88M 20.21% | 821.00M 6.23% | 848.67M 3.37% | 835.71M 1.53% | 1.15B 37.79% | 1.09B 5.27% | 1.28B 17.16% | 1.36B 6.03% | 1.32B 2.36% | |
cash at end of period | 642.94M - | 772.88M 20.21% | 792.60M 2.55% | 848.67M 7.07% | 835.71M 1.53% | 1.15B 37.79% | 1.09B 5.27% | 1.28B 17.16% | 1.36B 6.03% | 1.32B 2.36% | 1.05B 20.28% | |
operating cash flow | 2.23B - | 1.93B 13.24% | 3.10B 60.80% | 2.33B 24.92% | 1.69B 27.34% | 2.22B 31.33% | 2.51B 12.79% | 3.23B 28.77% | 4.94B 52.91% | 5.16B 4.53% | 5.79B 12.03% | |
capital expenditure | -273.35M - | 198.79M 172.72% | -148.59M 174.75% | 183.80M 223.70% | -265.07M 244.22% | -84.57M 68.10% | 102.89M 221.67% | -369.33M 458.94% | -344.12M 6.83% | |||
free cash flow | 1.95B - | 2.13B 9.09% | 2.96B 38.81% | 2.52B 14.92% | 1.43B 43.19% | 2.14B 49.78% | 2.61B 22.06% | 2.86B 9.56% | 4.60B 60.62% | 5.16B 12.36% | 5.79B 12.03% |
All numbers in EUR (except ratios and percentages)