Vienna Insurance Group AG (VNRFY)

PNK: VNRFY · Real-Time Price · USD

5.81

-1.75 (-23.15%)

At close: May 01, 2025, 8:00 PM

Vienna Insurance Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	551.42M	464.29M	387.99M	242.67M	413.09M	260.62M	285.71M	275.9M
Depreciation & Amortization	n/a	90.62M	153.92M	140.66M	101.03M	54.51M	101.75M	86.35M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-80.79M	-7.03M	546.94M	-301.34M	1.17B	324.49M	861.99M	942.27M
Other Non-Cash Items	-609.96M	124.44M	-277.17M	266.79M	-438.48M	544.77M	993.64M	933.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-80.79M	-54.37M	257.4M	-339.5M	1.22B	209.95M	-52.12M	-40.22M
Operating Cash Flow	-139.32M	624.98M	522.14M	310.62M	1.3B	960.83M	1.13B	1.08B
Capital Expenditures	-401.78M	-706.83M	-435.82M	-270.37M	-557.91M	-514.28M	-340.07M	-344.46M
Cash Acquisitions	-15.31M	-316.44M	139.75M	-8.89M	-68.78M	82.46M	31.08M	-76.95M
Purchase of Investments	-9.03B	-5.11B	-3.65B	-3.52B	-3.64B	-3.55B	-4.34B	-4.07B
Sales Maturities Of Investments	9.03B	5.08B	3.23B	3.99B	3.33B	2.64B	3.31B	3.9B
Other Investing Acitivies	776.78M	58.37M	302.37M	-90.18M	57.67M	494.03M	3.6M	-109.9M
Investing Cash Flow	489.78M	-1B	-415.54M	98.65M	-886M	-850.49M	-1.33B	-693.01M
Debt Repayment	-469.99M	242.36M	-96.88M	-64.52M	-64.92M	-64.27M	192.65M	-9.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-198.02M	n/a	n/a
Dividend Paid	-185.71M	-167.47M	-96M	-155.39M	-128M	-139.72M	-130.09M	-99.36M
Other Financial Acitivies	-445.04M	-72.43M	490.6M	96.28M	-47.38M	44M	-100.43M	-1.41M
Financial Cash Flow	-1.1B	-24.05M	597.72M	-123.63M	-240.3M	-264.3M	-37.87M	-110.07M
Net Cash Flow	-757.11M	-397.36M	711.19M	301.79M	96.08M	85.18M	-29.9M	1B
Free Cash Flow	-541.11M	-81.85M	86.32M	40.25M	740.86M	446.56M	785.42M	737.93M