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HVRRY HANNOVER RUECK SE ADR (EACH REP 0.166 COM SHS) (SPONS)

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  • 42.510
  • -0.080-0.19%
15min DelayClose Dec 20 16:00 ET
  • 42.510
  • 0.0000.00%
Post 16:03 ET
30.76BMarket Cap13.11P/E (TTM)

HANNOVER RUECK SE ADR (EACH REP 0.166 COM SHS) (SPONS) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
58.22%693M
24.86%588.7M
10.29%571.4M
103.45%1.83B
220.99%400M
21.97%438M
-19.72%471.5M
83.41%518.1M
-30.91%898.3M
-182.81%-330.6M
Other non cash items
-696.37%-1.05B
-60.38%273.8M
129.49%229.8M
-129.90%-1.52B
-547.03%-1.6B
-80.11%176.3M
--691M
---779.3M
--5.07B
--358.7M
Change in working capital
184.48%2B
280.41%726.2M
-84.74%250.6M
636.87%5.47B
121.26%2.94B
106.63%704.4M
105.09%190.9M
54.19%1.64B
-126.39%-1.02B
173.64%1.33B
-Change in other current assets
-105.98%-16.8M
87.08%-62.5M
69.97%578.4M
134.03%449.8M
385.54%312.2M
17.14%280.9M
-142.76%-483.6M
127.38%340.3M
127.01%192.2M
-27.82%64.3M
Cash from discontinued operating activities
Operating cash flow
24.77%1.65B
17.37%1.59B
-23.80%1.05B
16.95%5.79B
27.87%1.73B
-16.88%1.32B
83.93%1.35B
8.74%1.38B
0.13%4.95B
81.25%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
15.90%-3.98B
----
----
----
----
6.90%-4.73B
----
Net business purchase and sale
----
----
----
-1,186.96%-88.8M
----
----
----
----
-105.02%-6.9M
----
Net other investing changes
----
----
----
-116.67%-29.5M
----
----
----
----
488.76%177M
----
Cash from discontinued investing activities
Investing cash flow
21.07%-1.07B
-3,385.60%-871.4M
44.17%-778.7M
11.16%-4.51B
25.49%-1.73B
12.23%-1.36B
-121.68%-25M
-5.71%-1.39B
3.51%-5.08B
-109.06%-2.33B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
----
----
27,200.00%27.1M
----
----
----
----
-257.14%-100K
----
Cash dividends paid
----
----
----
-6.25%-768.6M
----
----
----
----
-22.93%-723.4M
----
Net other financing charges
----
----
----
-198.97%-759.9M
----
----
----
----
151,339.84%767.8M
----
Cash from discontinued financing activities
Financing cash flow
39.51%-61.7M
29.63%-925.3M
31.41%-60.7M
-3,489.16%-1.5B
-99.45%4.1M
-414.81%-102M
-74.44%-1.32B
-471.32%-88.5M
-84.04%44.3M
3,316.00%741.9M
Net cash flow
Beginning cash position
-10.59%1.07B
5.86%1.27B
-20.28%1.05B
-2.35%1.32B
-34.27%1.08B
-21.92%1.2B
-12.48%1.2B
-2.36%1.32B
6.03%1.36B
-2.66%1.64B
Current changes in cash
471.46%514.1M
-1,629.41%-208M
306.21%212.4M
-165.22%-225.7M
100.91%2.1M
-284.53%-138.4M
-86.04%13.6M
-291.63%-103M
-97.49%-85.1M
40.58%-231.2M
Effect of exchange rate changes
-190.79%-20.7M
142.53%7.4M
109.43%2M
-180.26%-42.7M
69.47%-26.9M
-38.21%22.8M
-127.47%-17.4M
-151.64%-21.2M
-55.72%53.2M
-254.62%-88.1M
End cash position
44.68%1.56B
-10.59%1.07B
5.86%1.27B
-20.28%1.05B
-20.28%1.05B
-34.27%1.08B
-21.92%1.2B
-12.48%1.2B
-2.36%1.32B
-2.36%1.32B
Free cash flow
24.77%1.65B
17.37%1.59B
-23.80%1.05B
16.95%5.79B
27.87%1.73B
-16.88%1.32B
83.93%1.35B
8.74%1.38B
0.13%4.95B
81.25%1.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 58.22%693M24.86%588.7M10.29%571.4M103.45%1.83B220.99%400M21.97%438M-19.72%471.5M83.41%518.1M-30.91%898.3M-182.81%-330.6M
Other non cash items -696.37%-1.05B-60.38%273.8M129.49%229.8M-129.90%-1.52B-547.03%-1.6B-80.11%176.3M--691M---779.3M--5.07B--358.7M
Change in working capital 184.48%2B280.41%726.2M-84.74%250.6M636.87%5.47B121.26%2.94B106.63%704.4M105.09%190.9M54.19%1.64B-126.39%-1.02B173.64%1.33B
-Change in other current assets -105.98%-16.8M87.08%-62.5M69.97%578.4M134.03%449.8M385.54%312.2M17.14%280.9M-142.76%-483.6M127.38%340.3M127.01%192.2M-27.82%64.3M
Cash from discontinued operating activities
Operating cash flow 24.77%1.65B17.37%1.59B-23.80%1.05B16.95%5.79B27.87%1.73B-16.88%1.32B83.93%1.35B8.74%1.38B0.13%4.95B81.25%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------15.90%-3.98B----------------6.90%-4.73B----
Net business purchase and sale -------------1,186.96%-88.8M-----------------105.02%-6.9M----
Net other investing changes -------------116.67%-29.5M----------------488.76%177M----
Cash from discontinued investing activities
Investing cash flow 21.07%-1.07B-3,385.60%-871.4M44.17%-778.7M11.16%-4.51B25.49%-1.73B12.23%-1.36B-121.68%-25M-5.71%-1.39B3.51%-5.08B-109.06%-2.33B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ------------27,200.00%27.1M-----------------257.14%-100K----
Cash dividends paid -------------6.25%-768.6M-----------------22.93%-723.4M----
Net other financing charges -------------198.97%-759.9M----------------151,339.84%767.8M----
Cash from discontinued financing activities
Financing cash flow 39.51%-61.7M29.63%-925.3M31.41%-60.7M-3,489.16%-1.5B-99.45%4.1M-414.81%-102M-74.44%-1.32B-471.32%-88.5M-84.04%44.3M3,316.00%741.9M
Net cash flow
Beginning cash position -10.59%1.07B5.86%1.27B-20.28%1.05B-2.35%1.32B-34.27%1.08B-21.92%1.2B-12.48%1.2B-2.36%1.32B6.03%1.36B-2.66%1.64B
Current changes in cash 471.46%514.1M-1,629.41%-208M306.21%212.4M-165.22%-225.7M100.91%2.1M-284.53%-138.4M-86.04%13.6M-291.63%-103M-97.49%-85.1M40.58%-231.2M
Effect of exchange rate changes -190.79%-20.7M142.53%7.4M109.43%2M-180.26%-42.7M69.47%-26.9M-38.21%22.8M-127.47%-17.4M-151.64%-21.2M-55.72%53.2M-254.62%-88.1M
End cash position 44.68%1.56B-10.59%1.07B5.86%1.27B-20.28%1.05B-20.28%1.05B-34.27%1.08B-21.92%1.2B-12.48%1.2B-2.36%1.32B-2.36%1.32B
Free cash flow 24.77%1.65B17.37%1.59B-23.80%1.05B16.95%5.79B27.87%1.73B-16.88%1.32B83.93%1.35B8.74%1.38B0.13%4.95B81.25%1.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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