Hannover Ruck Cash Flow - Annual (OTCMKTS:HVRRY)

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$64.9 $0.56 (0.86%) HVRRY stock closing price Jul 20, 2018 (Closing)

The Hannover Ruck cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hannover Ruck profits and Hannover Ruck debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hannover Ruck stock analysis. Hannover Ruck had a positive net income cash flow of $1.36B for the latest 2016. This report is very useful in measuring the short term viability of a company. Hannover Ruck has a positive cash and cash equivalents change of $30.62M.

View details of Hannover Ruck cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow198.72M178.81M77.6M40.67M66.69M84.42M
Net Increase (Decrease) in Assets Liabilities-466.97M-1.76B1.65B562.69M81.9M9.63M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.49B3.68B-573.14M1.11B2.04B2.48B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---170.19M-600.84M--
Acquisition Disposition of Subsidiaires---27.54M25.78M--
Increase (Decrease) in Investments-1.73B-1.85B-1.39B-2B-3.49B-2.84B
Other Cash Inflow (Outflow) from Investment Activities-168.84M-427.13M-237.76M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.01M2.55M8.95M-6.21M
Issuance (Repayment) of Debt Securities-1.99M-549.93M-292.76M88.59M595.89M-180.72M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-678.29M-618.99M-536.21M-544.98M-414.11M-439.9M
Other Cash from (used by) Financing Activities-13.45M-2.34M-31.86M-7.99M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash38.56M19.67M61.22M-55.41M-9.56M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year908.51M858.23M854.65M760.03M652M661.89M
Cash & Equivalents at Year End939.13M880.13M1.03B854.01M735.89M706.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hannover Ruck stock comparison chart provides an easy way to compare the stock price with peers along with details of Hannover Ruck stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hannover Ruck saw a positive change in Net Change in Cash and Cash Equivalents of $30.62M in 2016. Apart from the Hannover Ruck stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hannover Ruck reported a positive operating cash flow of $2.58B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.89B for HVRRY in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hannover Ruck spent $-693.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hannover Ruck Cash Flow

FCF margin

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