Vienna Insurance Group AG (VIE:VIG)
Austria
· Delayed Price · Currency is EUR 64.40
-0.50 (-0.77%)
Apr 29, 2026, 4:50 PM CET
Vienna Insurance Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 645.26 | 558.98 | 472.34 | 375.73 | Upgrade
|
| Depreciation & Amortization | - | 287.93 | 253.44 | 99.88 | 71.73 | Upgrade
|
| Other Amortization | - | 88.46 | 80.5 | 79.26 | 137.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10.52 | 38.69 | 23.75 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -19.48 | 1.79 | 196.88 | 12.66 | Upgrade
|
| Change in Accounts Receivable | - | 28.04 | -5.67 | 132.57 | -289.54 | Upgrade
|
| Reinsurance Recoverable | - | 942.01 | 618.31 | -1,957 | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | - | -141.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 409.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -819.64 | -725.61 | -780.86 | 296.74 | Upgrade
|
| Other Operating Activities | - | -910.19 | -1,074 | 1,287 | -332.46 | Upgrade
|
| Operating Cash Flow | - | 346.05 | -139.33 | -404 | 522.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 68.09% | Upgrade
|
| Capital Expenditures | - | -223.76 | -264.79 | -267.95 | -296.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.45 | 10.93 | 4.81 | 14.89 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -134.99 | -133.43 | -129.16 | -138.04 | Upgrade
|
| Cash Acquisitions | - | - | -15.31 | -407.43 | - | Upgrade
|
| Investment in Securities | - | -404.12 | -6.9 | -109.76 | -687.37 | Upgrade
|
| Other Investing Activities | - | 1,018 | 899.28 | 840.9 | 265.53 | Upgrade
|
| Investing Cash Flow | - | 257.72 | 489.78 | 22.41 | -415.54 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.53 | 568.01 | - | Upgrade
|
| Total Debt Repaid | - | -146.94 | -542.8 | -325.65 | -96.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -146.85 | -542.27 | 242.36 | -96.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | Upgrade
|
| Common Dividends Paid | - | -199.85 | -185.71 | -193.98 | -96 | Upgrade
|
| Other Financing Activities | - | -62.93 | -372.76 | -80.85 | 490.6 | Upgrade
|
| Financing Cash Flow | - | -409.63 | -1,101 | -32.47 | 597.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.63 | -15.48 | -2.9 | -1.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 9.51 | 8.64 | 4.77 | 7.96 | Upgrade
|
| Net Cash Flow | - | 190.02 | -757.11 | -412.19 | 711.19 | Upgrade
|
| Free Cash Flow | - | 122.29 | -404.12 | -671.94 | 226.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -27.22% | Upgrade
|
| Free Cash Flow Margin | - | 0.97% | -3.61% | -6.90% | 2.13% | Upgrade
|
| Free Cash Flow Per Share | - | 0.95 | -3.16 | -5.25 | 1.77 | Upgrade
|
| Cash Interest Paid | - | 62.93 | 88.05 | 78.06 | 70.93 | Upgrade
|
| Cash Income Tax Paid | - | 111.27 | 109.18 | 227.7 | 153.53 | Upgrade
|
| Levered Free Cash Flow | - | 194.65 | 1,007 | -9,222 | -222.35 | Upgrade
|
| Unlevered Free Cash Flow | - | 246.04 | 1,069 | -9,163 | -160.85 | Upgrade
|
| Change in Working Capital | - | 150.41 | -112.97 | -2,606 | 257.4 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.