M	Muenchener Rueckversicherungs Gesellschaft in Muenchen AG XMUN:MUV2	DE
V	VICI Properties Inc XMUN:1KN	US
	Noritake Co Ltd F:NO4	JP
	Leonardo SpA F:FMNB	IT
H	Huangshan Novel Co Ltd SZSE:002014	CN
H	HALEON PLC NYSE:HLN	UK

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Sep-2017	Sep-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operativer Cashflow
Nettogewinn	395	4.066	3.116	3.434	1.012	(4.849)	(4.448)	(3.485)	(468)	646	1.285	1.619	1.892	2.040	1.576	1.704	2.743	3.039	4.004	4.211	3.536	3.514	3.522	4.017	3.937	3.726	3.197	1.982	1.528	1.239	1.307	1.956	2.564	2.612	2.624	2.735	2.430	997	1.026	555	712	2.442	2.516	3.362	3.211	3.392	3.122	2.613	3.342	3.304	3.524	3.633	3.171	3.020	3.334	3.123	3.122	(146)	2.184	2.275	4.047	2.707	1.881	1.211	2.106	2.932	4.303	3.419	2.778	4.597	5.935	5.671	5.086	6.121
Abschreibungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.825	2.873	1.142	317	394	375	279	359
Sonstige nicht zahlungswirksame Posten	10.972	13.089	14.241	15.053	10.317	9.577	8.609	9.672	6.836	10.816	10.021	9.527	7.305	5.858	5.585	6.023	9.903	7.134	7.089	6.634	2.501	4.187	3.934	2.993	1.787	80	442	4.095	8.566	12.519	12.553	8.763	7.315	6.067	6.468	5.992	6.883	6.627	9.846	13.010	10.649	8.326	5.705	2.016	1.216	2.014	(265)	2.627	3.195	3.129	4.636	4.334	4.474	5.752	4.413	2.534	2.899	6.056	(2.516)	5.700	4.983	10.077	8.538	8.196	9.994	9.977	5.997	4.415	3.130	2.869	4.287	2.856	1.861	2.337
Gezahlte Steuern	91	99	(47)	143	205	175	420	297	683	976	982	962	707	465	0	0	404	630	0	0	471	0	0	0	263	0	0	0	(28)	0	0	0	(239)	0	0	0	(574)	0	0	0	(845)	0	0	0	(242)	0	0	0	0	0	0	0	(45)	0	0	0	117	0	0	638	0	392	0	263	0	1.094	0	604	0	(51)	0	864	0	1.056
Gezahlte Zinsen	212	253	259	213	302	254	477	393	385	402	472	537	644	609	0	0	421	440	0	0	715	0	0	0	784	0	0	0	799	0	0	0	735	0	0	0	672	0	0	0	738	0	0	0	621	0	0	0	0	0	0	0	479	0	0	0	455	0	0	315	0	406	0	385	0	392	0	325	0	366	0	286	0	401
Veränderung des Working Capital	(2.681)	(7.513)	(11.938)	(13.530)	(8.069)	(1.086)	2.328	(2.165)	(3.223)	(7.111)	(8.777)	(4.685)	(3.889)	(2.985)	(388)	(1.894)	(6.527)	(4.427)	(5.678)	(4.419)	849	707	1.006	831	904	1.177	677	(364)	(1.666)	(3.366)	(3.088)	(913)	(1.225)	(921)	(556)	(450)	(477)	334	(4.215)	(5.793)	(5.286)	(5.536)	(833)	(204)	1.108	1.244	409	(2.123)	(4.350)	(3.545)	(2.736)	(1.184)	(118)	(1.955)	(2.469)	(2.052)	(1.694)	(3.989)	1.500	(4.977)	(2.151)	(3.291)	(2.354)	(2.188)	(6.784)	(7.683)	(6.533)	(8.625)	(5.607)	(5.240)	(9.011)	(5.759)	(2.223)	(3.911)
Cashflow aus operativer Tätigkeit	8.686 N/A	9.642 +11%	5.419 -44%	4.957 -9%	3.260 -34%	3.642 +12%	6.489 +78%	4.022 -38%	3.145 -22%	4.351 +38%	2.529 -42%	6.461 +155%	5.308 -18%	4.913 -7%	6.773 +38%	5.833 -14%	6.119 +5%	5.746 -6%	5.415 -6%	6.426 +19%	6.886 +7%	8.408 +22%	8.462 +1%	7.841 -7%	6.628 -15%	4.983 -25%	4.316 -13%	5.713 +32%	8.428 +48%	10.392 +23%	10.772 +4%	9.806 -9%	8.654 -12%	7.758 -10%	8.536 +10%	8.277 -3%	8.836 +7%	7.958 -10%	6.657 -16%	7.772 +17%	6.075 -22%	5.232 -14%	7.388 +41%	5.174 -30%	5.535 +7%	6.650 +20%	3.266 -51%	3.117 -5%	2.187 -30%	2.888 +32%	5.424 +88%	6.783 +25%	7.527 +11%	6.817 -9%	5.278 -23%	3.605 -32%	4.327 +20%	1.921 -56%	1.168 -39%	2.998 +157%	6.879 +129%	9.493 +38%	8.065 -15%	7.219 -10%	5.316 -26%	5.226 -2%	5.592 +7%	3.972 -29%	3.333 -16%	2.543 -24%	1.605 -37%	3.143 +96%	5.003 +59%	4.906 -2%
Investitions-Cashflow
Investitionsausgaben	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(59)	(349)	(431)	(346)	(353)	(316)	(315)	(300)
Sonstige Posten	(10.753)	(10.928)	(6.150)	(5.276)	(2.607)	(1.000)	(7.531)	(6.544)	(11.211)	(11.685)	(7.037)	(9.632)	(4.223)	(5.588)	(4.939)	(3.966)	(2.928)	(3.259)	(3.641)	(3.639)	(4.496)	(5.355)	(5.987)	(5.403)	(5.355)	(1.890)	(829)	(2.208)	(5.587)	(8.799)	(9.285)	(8.685)	(5.460)	(4.854)	(5.173)	(5.452)	(7.696)	(4.587)	(4.493)	(4.881)	(3.525)	(6.838)	(7.254)	(5.982)	(4.733)	(4.552)	(827)	(33)	292	(159)	(3.148)	(4.643)	(4.939)	(4.068)	(2.789)	(329)	(1.030)	1.804	(2.352)	(95)	(6.891)	(6.919)	(4.294)	(6.135)	(3.768)	(3.818)	(3.773)	79	18	17	(189)	(189)	247	(1.157)
Cashflow aus Investitionstätigkeit	(10.753) N/A	(10.928) -2%	(6.150) +44%	(5.276) +14%	(2.607) +51%	(1.000) +62%	(7.531) -653%	(6.544) +13%	(11.211) -71%	(11.685) -4%	(7.037) +40%	(9.632) -37%	(4.223) +56%	(5.588) -32%	(4.939) +12%	(3.966) +20%	(2.928) +26%	(3.259) -11%	(3.641) -12%	(3.639) +0%	(4.496) -24%	(5.355) -19%	(5.987) -12%	(5.403) +10%	(5.355) +1%	(1.890) +65%	(829) +56%	(2.208) -166%	(5.587) -153%	(8.799) -57%	(9.285) -6%	(8.685) +6%	(5.460) +37%	(4.854) +11%	(5.173) -7%	(5.452) -5%	(7.696) -41%	(4.587) +40%	(4.493) +2%	(4.881) -9%	(3.525) +28%	(6.838) -94%	(7.254) -6%	(5.982) +18%	(4.733) +21%	(4.552) +4%	(827) +82%	(33) +96%	292 N/A	(159) N/A	(3.148) -1.880%	(4.643) -47%	(4.939) -6%	(4.068) +18%	(2.789) +31%	(329) +88%	(1.030) -213%	1.804 N/A	(2.352) N/A	(95) +96%	(6.891) -7.154%	(6.919) 0%	(4.294) +38%	(6.135) -43%	(3.768) +39%	(3.818) -1%	(3.832) 0%	(270) +93%	(413) -53%	(329) +20%	(542) -65%	(505) +7%	(68) +87%	(1.457) -2.043%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	2	2	282	282	280	0	0	0	3.941	3.941	3.941	3.941	0	0	0	0	0	0	0	(34)	(259)	(999)	(1.561)	(2.540)	(2.305)	(2.140)	(1.816)	(1.218)	(1.498)	(980)	(742)	(327)	(399)	(386)	(676)	(953)	0	443	733	1.010	0	0	0	0	121	228	228	228	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(68)	(605)	(1.033)	(1.041)	(1.188)	(1.437)	(1.793)	(1.878)
Nettoaufnahme von Schulden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(416)	(457)	(141)	(134)	1.351	1.346	(202)	1.043
Gezahlte Dividenden	(259)	(259)	(233)	(230)	(230)	0	(449)	(229)	(230)	(230)	(296)	(296)	(295)	(296)	(468)	(468)	(473)	(472)	(724)	(732)	(723)	0	(1.010)	(1.002)	(1.002)	(1.002)	(1.176)	(1.180)	(1.181)	(1.181)	(1.076)	(1.072)	(1.076)	(1.078)	(1.075)	(1.077)	(1.076)	(1.074)	(1.117)	(1.115)	(1.119)	(1.120)	(1.117)	(1.117)	(1.113)	(1.113)	(1.256)	(1.258)	(1.258)	(1.257)	(1.257)	(1.257)	(1.257)	(1.257)	(1.297)	(1.295)	(1.295)	(1.337)	50	(1.287)	(1.285)	(1.336)	(1.389)	(1.388)	(1.377)	(1.378)	(1.549)	(1.549)	(1.584)	(1.583)	(2.006)	(2.006)	(2.613)	(2.613)
Sonstiges	1.924	2.250	1.286	1.091	181	(231)	3.657	3.942	3.532	3.617	(450)	(1.343)	(637)	(960)	(1.889)	(1.605)	(2.428)	(2.488)	(1.685)	(2.433)	(1.514)	(1.281)	892	1.484	2.396	1.330	(195)	69	(303)	215	(325)	(774)	(1.008)	(1.408)	(737)	(618)	(308)	(2.794)	(1.976)	(1.865)	(1.855)	2.160	596	524	526	(723)	(1.050)	(1.117)	(1.407)	(1.948)	(1.240)	(1.443)	(1.437)	(1.073)	(920)	(1.007)	(1.042)	(2.082)	1.110	(51)	1.779	(1.160)	(701)	1.065	(278)	(303)	834	(91)	(211)	(225)	156	(131)	(413)	(372)
Cashflow aus Finanzierungstätigkeit	1.667 N/A	1.993 +20%	1.335 -33%	1.143 -14%	231 -80%	(181) N/A	3.208 N/A	3.713 +16%	7.243 +95%	7.328 +1%	3.195 -56%	2.302 -28%	(932) N/A	(1.256) -35%	(2.357) -88%	(2.073) +12%	(2.901) -40%	(2.960) -2%	(2.409) +19%	(3.199) -33%	(2.496) +22%	(3.003) -20%	(1.679) +44%	(2.058) -23%	(911) +56%	(1.812) -99%	(3.187) -76%	(2.329) +27%	(2.982) -28%	(1.946) +35%	(2.143) -10%	(2.173) -1%	(2.483) -14%	(2.872) -16%	(2.488) +13%	(2.648) -6%	(1.384) +48%	(3.425) -147%	(2.360) +31%	(1.970) +17%	(2.974) -51%	1.040 N/A	(521) N/A	(593) -14%	(466) +21%	(1.608) -245%	(2.078) -29%	(2.147) -3%	(2.558) -19%	(3.205) -25%	(2.497) +22%	(2.700) -8%	(2.694) +0%	(2.330) +14%	(2.217) +5%	(2.302) -4%	(2.337) -2%	(3.419) -46%	1.160 N/A	(1.338) N/A	494 N/A	(2.496) N/A	(2.090) +16%	(323) +85%	(1.655) -412%	(1.681) -2%	(1.199) +29%	(2.702) -125%	(2.969) -10%	(2.983) 0%	(1.687) +43%	(2.228) -32%	(5.021) -125%	(3.820) +24%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(7)	3	(38)	(12)	(15)	(19)	(4)	(4)	(28)	(17)	(11)	(28)	(10)	(13)	(5)	8	20	10	(5)	(11)	(59)	(60)	(49)	(62)	(29)	(63)	(72)	(7)	(10)	53	47	(21)	6	9	117	63	62	(32)	(134)	(23)	14	65	125	68	34	40	(36)	(62)	39	152	190	301	198	363	311	205	169	(103)	130	(40)	0	(57)	25	(134)	(103)	146	216	35	(398)	(47)	324	122	(120)	(236)
Nettoveränderung der Zahlungsmittel	(407) N/A	710 N/A	566 -20%	812 +43%	869 +7%	2.442 +181%	2.162 -11%	1.187 -45%	(851) N/A	(23) +97%	(1.324) -5.657%	(897) +32%	143 N/A	(1.944) N/A	(528) +73%	(198) +63%	310 N/A	(463) N/A	(640) -38%	(423) +34%	(165) +61%	(10) +94%	747 N/A	318 -57%	333 +5%	1.218 +266%	228 -81%	1.169 +413%	(151) N/A	(300) -99%	(609) -103%	(1.073) -76%	717 N/A	41 -94%	992 +2.320%	240 -76%	(182) N/A	(86) +53%	(330) -284%	898 N/A	(410) N/A	(501) -22%	(262) +48%	(1.333) -409%	370 N/A	530 +43%	325 -39%	875 +169%	(40) N/A	(324) -710%	(31) +90%	(259) -735%	92 N/A	782 +750%	583 -25%	1.179 +102%	1.129 -4%	203 -82%	106 -48%	1.525 +1.339%	482 -68%	21 -96%	1.706 +8.024%	627 -63%	(210) N/A	(127) +40%	777 N/A	1.035 +33%	(447) N/A	(816) -83%	(300) +63%	532 N/A	(206) N/A	(607) -195%

Muenchener Rueckversicherungs Gesellschaft in Muenchen AG XMUN:MUV2

Cashflow-Rechnung

Cashflow-Rechnung Muenchener Rueckversicherungs Gesellschaft in Muenchen AG

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Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
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Muenchener Rueckversicherungs Gesellschaft in Muenchen AG