Vienna Insurance Group AG (PRA: VIG)
Czech Republic
· Delayed Price · Currency is CZK 729.00
-1.00 (-0.14%)
Nov 20, 2024, 9:00 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 567.28 | 558.98 | 472.34 | 375.73 | 231.51 | 331.28 | Upgrade
|
| Depreciation & Amortization | 10.67 | 107.61 | 99.88 | 71.73 | 68.26 | 123.9 | Upgrade
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| Other Amortization | 80.5 | 80.5 | 79.26 | 137.09 | 123.85 | 55.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.98 | 38.69 | 23.75 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 41.11 | 1.79 | 196.88 | 12.66 | -3.03 | -86.09 | Upgrade
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| Change in Accounts Receivable | 92.88 | -5.67 | 132.57 | -289.54 | -38.15 | 50.37 | Upgrade
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| Reinsurance Recoverable | 775.95 | 618.31 | -1,957 | - | - | - | Upgrade
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| Change in Deferred Taxes | - | - | - | -141.91 | -95.26 | -4.08 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 409.46 | -496.34 | 697.42 | Upgrade
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| Change in Other Net Operating Assets | -645.57 | -693.43 | -780.86 | 296.74 | 305.02 | 493.7 | Upgrade
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| Other Operating Activities | -959.54 | -960.84 | 1,287 | -332.46 | 229.52 | -349.4 | Upgrade
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| Operating Cash Flow | 120.91 | -139.33 | -404 | 522.14 | 310.62 | 1,299 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 68.10% | -76.08% | 22.35% | Upgrade
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| Capital Expenditures | -262.73 | -264.79 | -267.95 | -296.07 | - | -387.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.51 | 10.93 | 4.81 | 14.89 | - | 70.83 | Upgrade
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| Purchase / Sale of Intangible Assets | -147.52 | -133.43 | -129.16 | -138.04 | -112.86 | -164.15 | Upgrade
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| Cash Acquisitions | -15.31 | -15.31 | -407.43 | - | -8.9 | -68.63 | Upgrade
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| Investment in Securities | 496.18 | -6.9 | -109.76 | -687.37 | -227.18 | -437.34 | Upgrade
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| Other Investing Activities | 924.51 | 899.28 | 840.9 | 265.53 | 695.28 | 120.2 | Upgrade
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| Investing Cash Flow | 936.09 | 489.78 | 22.41 | -415.54 | 98.65 | -886 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | 568.01 | - | - | - | Upgrade
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| Total Debt Repaid | -326.7 | -542.8 | -325.65 | -96.88 | -97.8 | -98.53 | Upgrade
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| Net Debt Issued (Repaid) | -326.18 | -542.27 | 242.36 | -96.88 | -97.8 | -98.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 300 | - | - | Upgrade
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| Common Dividends Paid | -198.11 | -185.71 | -193.98 | -96 | -147.2 | -128 | Upgrade
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| Other Financing Activities | -363.28 | -372.76 | -80.85 | 490.6 | 121.37 | -13.77 | Upgrade
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| Financing Cash Flow | -887.58 | -1,101 | -32.47 | 597.72 | -123.63 | -240.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.82 | -15.48 | -2.9 | -1.09 | -14.45 | 1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.63 | 8.64 | 4.77 | 7.96 | 30.6 | -77.48 | Upgrade
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| Net Cash Flow | 163.24 | -757.11 | -412.19 | 711.19 | 301.79 | 96.08 | Upgrade
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| Free Cash Flow | -141.82 | -404.12 | -671.94 | 226.07 | 310.62 | 911.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.22% | -65.91% | 44.86% | Upgrade
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| Free Cash Flow Margin | -1.21% | -3.61% | -6.90% | 2.13% | 3.07% | 8.62% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -3.16 | -5.25 | 1.77 | 2.43 | 7.12 | Upgrade
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| Cash Interest Paid | 78.43 | 88.05 | 78.06 | 70.93 | 70.42 | 85.92 | Upgrade
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| Cash Income Tax Paid | 123.48 | 109.18 | 227.7 | 153.53 | 210.52 | 73.46 | Upgrade
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| Levered Free Cash Flow | 9,362 | 861.11 | -9,222 | -222.35 | 281.08 | 628.21 | Upgrade
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| Unlevered Free Cash Flow | 9,416 | 923.19 | -9,163 | -160.85 | 337.81 | 696.05 | Upgrade
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| Change in Net Working Capital | -9,109 | -520.37 | 9,398 | 354.41 | 109.49 | -592.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.