Cash Flow The Hanover Insurance Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
537.00
41.00
144.00
521.00
444.00
522.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
283.00
273.00
499.00
461.00
326.00
222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
806.00
361.00
722.00
823.00
707.00
602.00
Cash Flow from Investing Activities
-541.00
-228.00
-507.00
-460.00
-608.00
-311.00
Cash Flow from Financing Activities
-145.00
-122.00
-140.00
-253.00
-193.00
-1,099.00
Net Cash Inflow / Outflow
119.00
11.00
74.00
110.00
-95.00
-808.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Hanover Insurance Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
537.8
258.034
279.00
108.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
283.7
833.058
-550.00
-65.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
806.4
1126.623
-320.00
-28.42%
Cash Flow from Investing Activities
-541.5
-974.116
433.00
44.41%
Cash Flow from Financing Activities
-145.5
-102.755
-43.00
-41.60%
Net Cash Inflow / Outflow
119.4
49.752
70.00
139.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 122.95% vs -49.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
806.40
361.70
122.95%
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