Hannover Ruck Cash Flow - Quarterly (OTCMKTS:HVRRY)

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$67.55 $0.89 (1.34%) HVRRY stock closing price Oct 15, 2018 (Closing)

The Hannover Ruck cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hannover Ruck profits, the balance sheet shows Hannover Ruck debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hannover Ruck stock analysis shows positive net income cash flow of $711.05M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hannover Ruck had an inflow of $1.21B from operating activities, $181.87M inflow due to financing activities, and $-1.42B outflow due to investing activities till 2018 Q2.

View and download details of Hannover Ruck cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
711.05M367.98M1.18B716.57M631.14M305.2M1.36B924.56M581.11M
Depreciation Depletion Amortization Cash-Flow44.31M16.75M193.62M84.66M46.62M15.74M198.72M161.46M126.72M
Net Increase (Decrease) in Assets Liabilities823.39M941.72M948.67M1.26B942.81M604.64M-466.97M719.4M420.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-365.61M-555.22M-408.42M-337.94M-622.05M-510.9M1.49B43.33M-284.47M
Net Cash from (used by) Operating Activities
1.21B771.24M1.91B1.73B998.53M414.68M2.58B1.85B843.81M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.35B--695.27M--170.46M--1.73B-123.68M
Other Cash Inflow (Outflow) from Investment Activities-65M--369.75M--9.17M--168.84M--20.11M
Net Cash from (used by) Investment Activities
-1.42B-1.41B-1.07B-802.14M-179.63M-104.61M-1.89B-1B103.56M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities964.8M--44.93M--43.62M--1.99M--0.98M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-782.95M--731.37M--711.63M--678.29M--690.85M
Other Cash from (used by) Financing Activities---3.64M--5.41M--13.45M--8.85M
Net Cash from (used by) Financing Activities
181.87M912.12M-779.95M-807.18M-760.67M-90.14M-693.74M-695.77M-700.69M
Effect of Exchange Rate Changes on Cash6.1M-17.05M-84.22M-65.63M-41.67M-4.84M38.56M-0.64M-6.82M
Net Change in Cash & Cash Equivalents
-15.19M261.27M-14.64M51.24M16.54M215.07M30.62M150.1M239.85M
Cash & Equivalents at Beginning of Year959.24M908.51M858.23M854.65M760.03M652M661.89M661.89M-
Cash & Equivalents at Year End981.46M1.29B944.59M1.05B949.99M1.12B939.13M1.03B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hannover Ruck stock price history provides insight into historical stock price fluctuations, and Hannover Ruck stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hannover Ruck had a Net Change in Cash and Cash Equivalents of $-15.19M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hannover Ruck stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hannover Ruck increased its cash from operating activities to $1.21B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Hannover Ruck used $-1.42B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $181.87M for Hannover Ruck.

Key Financial Ratios For Hannover Ruck Cash Flow

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