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VIG — Vienna Insurance Wiener Versicherung Gruppe AG Cashflow Statement

0.000.00%
at flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Vienna Insurance Wiener Versicherung Gruppe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line368413243388464
Deferred Taxes
Non-Cash Items18511111570.7231
Unusual Items
Changes in Working Capital54570179.2213-141
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Insurance Reserves
Cash from Operating Activities1,0641,221341530630
Capital Expenditures-514-558-270-436-707
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-336-32836920.3-295
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-850-88698.6-416-1,001
Financing Cash Flow Items44-13.8121791-19.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-358-240-124598-24.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15096.1302711-397