Vienna Insurance Group AG (LON:0MZX)
London · Delayed Price · Currency is GBP · Price in EUR 44.50
-0.20 (-0.45%)
At close: Aug 29, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 680.31 | 645.26 | 558.98 | 472.34 | 375.73 | 231.51 | Upgrade |
Depreciation & Amortization | 534.94 | 287.93 | 253.44 | 99.88 | 71.73 | 68.26 | Upgrade |
Other Amortization | 88.46 | 88.46 | 80.5 | 79.26 | 137.09 | 123.85 | Upgrade |
Gain (Loss) on Sale of Assets | 1.71 | 10.52 | 38.69 | 23.75 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -45.44 | -19.48 | 1.79 | 196.88 | 12.66 | -3.03 | Upgrade |
Change in Accounts Receivable | -94.7 | 28.04 | -5.67 | 132.57 | -289.54 | -38.15 | Upgrade |
Reinsurance Recoverable | 1,062 | 942.01 | 618.31 | -1,957 | - | - | Upgrade |
Change in Deferred Taxes | - | - | - | - | -141.91 | -95.26 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 409.46 | -496.34 | Upgrade |
Change in Other Net Operating Assets | -796.12 | -819.64 | -725.61 | -780.86 | 296.74 | 305.02 | Upgrade |
Other Operating Activities | -845.04 | -910.19 | -1,074 | 1,287 | -332.46 | 229.52 | Upgrade |
Operating Cash Flow | 758.55 | 346.05 | -139.33 | -404 | 522.14 | 310.62 | Upgrade |
Operating Cash Flow Growth | 527.35% | - | - | - | 68.09% | -76.08% | Upgrade |
Capital Expenditures | -230.38 | -223.76 | -264.79 | -267.95 | -296.07 | - | Upgrade |
Sale of Property, Plant & Equipment | 18.63 | 2.45 | 10.93 | 4.81 | 14.89 | - | Upgrade |
Purchase / Sale of Intangible Assets | -125.59 | -134.99 | -133.43 | -129.16 | -138.04 | -112.86 | Upgrade |
Cash Acquisitions | - | - | -15.31 | -407.43 | - | -8.9 | Upgrade |
Investment in Securities | -1,506 | -404.12 | -6.9 | -109.76 | -687.37 | -227.18 | Upgrade |
Other Investing Activities | 1,073 | 1,018 | 899.28 | 840.9 | 265.53 | 695.28 | Upgrade |
Investing Cash Flow | -753.15 | 257.72 | 489.78 | 22.41 | -415.54 | 98.65 | Upgrade |
Long-Term Debt Issued | - | 0.09 | 0.53 | 568.01 | - | - | Upgrade |
Total Debt Repaid | -284.25 | -146.94 | -542.8 | -325.65 | -96.88 | -97.8 | Upgrade |
Net Debt Issued (Repaid) | 15.85 | -146.85 | -542.27 | 242.36 | -96.88 | -97.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade |
Common Dividends Paid | -222.21 | -199.85 | -185.71 | -193.98 | -96 | -147.2 | Upgrade |
Other Financing Activities | -63.47 | -62.93 | -372.76 | -80.85 | 490.6 | 121.37 | Upgrade |
Financing Cash Flow | -269.83 | -409.63 | -1,101 | -32.47 | 597.72 | -123.63 | Upgrade |
Foreign Exchange Rate Adjustments | -18.9 | -13.63 | -15.48 | -2.9 | -1.09 | -14.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.17 | 9.51 | 8.64 | 4.77 | 7.96 | 30.6 | Upgrade |
Net Cash Flow | -283.5 | 190.02 | -757.11 | -412.19 | 711.19 | 301.79 | Upgrade |
Free Cash Flow | 528.17 | 122.29 | -404.12 | -671.94 | 226.07 | 310.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.22% | -65.91% | Upgrade |
Free Cash Flow Margin | 4.02% | 0.97% | -3.61% | -6.90% | 2.13% | 3.07% | Upgrade |
Free Cash Flow Per Share | 4.13 | 0.95 | -3.16 | -5.25 | 1.77 | 2.43 | Upgrade |
Cash Interest Paid | 63.18 | 62.93 | 88.05 | 78.06 | 70.93 | 70.42 | Upgrade |
Cash Income Tax Paid | 84.75 | 111.27 | 109.18 | 227.7 | 153.53 | 210.52 | Upgrade |
Levered Free Cash Flow | 301.87 | 194.65 | 1,007 | -9,222 | -222.35 | 281.08 | Upgrade |
Unlevered Free Cash Flow | 353.77 | 246.04 | 1,069 | -9,163 | -160.85 | 337.81 | Upgrade |
Change in Working Capital | 171.06 | 150.41 | -112.97 | -2,606 | 257.4 | -339.5 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.