Hannover Ruck Cash Flow - Quarterly (OTCMKTS:HVRRY)

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$62.28 $1.29 (2.03%) HVRRY stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hannover Ruck needs to disclose. 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 $716.57M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hannover Ruck has a positive cash and cash equivalents change of $51.24M.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
716.57M631.14M305.2M1.36B924.56M581.11M316.46M1.35B
Depreciation Depletion Amortization Cash-Flow84.66M46.62M15.74M198.72M161.46M126.72M43.73M178.81M
Net Increase (Decrease) in Assets Liabilities1.26B942.81M604.64M-466.97M719.4M420.44M-49.77M-1.76B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-337.94M-622.05M-510.9M1.49B43.33M-284.47M3.19M3.68B
Net Cash from (used by) Operating Activities
1.73B998.53M414.68M2.58B1.85B843.81M313.62M3.45B
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--170.46M--1.73B-123.68M--1.85B
Other Cash Inflow (Outflow) from Investment Activities--9.17M--168.84M--20.11M--427.13M
Net Cash from (used by) Investment Activities
-802.14M-179.63M-104.61M-1.89B-1B103.56M-81.21M-2.27B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--43.62M--1.99M--0.98M--549.93M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--711.63M--678.29M--690.85M--618.99M
Other Cash from (used by) Financing Activities--5.41M--13.45M--8.85M--2.34M
Net Cash from (used by) Financing Activities
-807.18M-760.67M-90.14M-693.74M-695.77M-700.69M-45.41M-1.17B
Effect of Exchange Rate Changes on Cash-65.63M-41.67M-4.84M38.56M-0.64M-6.82M-12.8M19.67M
Net Change in Cash & Cash Equivalents
51.24M16.54M215.07M30.62M150.1M239.85M174.17M21.9M
Cash & Equivalents at Beginning of Year858.23M854.65M760.03M652M661.89M---
Cash & Equivalents at Year End1.05B949.99M1.12B939.13M1.03B1.14B1.05B880.13M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hannover Ruck is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hannover Ruck stock price movement.
  • Hannover Ruck increased its cash from operating activities to $1.73B till 2017 Q3. 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 $-802.14M 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.
  • Cash flow from financing activities shows the flow of cash between Hannover Ruck and its owners and creditors and was $-807.18M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hannover Ruck Cash Flow

FCF margin
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