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VIG Vienna Insurance Wiener Versicherung Gruppe AG Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line413243388464576
Deferred Taxes
Non-Cash Items11111570.71,792-483
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital70179.2213-2,655-224
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 Activities1,221341530-399-131
Capital Expenditures-558-270-436-403-402
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-32836920.3426892
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-88698.6-41622.4490
Financing Cash Flow Items-13.8121791-89.7-411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-240-124598-32.5-1,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash96.1302711-412-757