VIG — Vienna Insurance Wiener Versicherung Gruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.27bn
- €5.05bn
- €11.09bn
- 40
- 88
- 97
- 91
Annual cashflow statement for Vienna Insurance Wiener Versicherung Gruppe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 413 | 243 | 388 | 464 | 576 |
| Deferred Taxes | |||||
| Non-Cash Items | 111 | 115 | 70.7 | 1,792 | -483 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 701 | 79.2 | 213 | -2,655 | -224 |
| 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 Activities | 1,221 | 341 | 530 | -399 | -131 |
| Capital Expenditures | -558 | -270 | -436 | -403 | -402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -328 | 369 | 20.3 | 426 | 892 |
| 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 | -886 | 98.6 | -416 | 22.4 | 490 |
| Financing Cash Flow Items | -13.8 | 121 | 791 | -89.7 | -411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240 | -124 | 598 | -32.5 | -1,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.1 | 302 | 711 | -412 | -757 |