Vienna Insurance Group AG (VIE:VIG)
Austria · Delayed Price · Currency is EUR 74.10
+0.30 (0.41%)
Sep 4, 2026, 5:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 899.32 | 834.87 | 626.31 | 558.98 | 472.34 | 375.73 |
Depreciation & Amortization | -225.62 | 323.93 | 287.93 | 253.44 | 99.88 | 71.73 |
Other Amortization | 99.47 | 99.47 | 88.46 | 80.5 | 79.26 | 137.09 |
Gain (Loss) on Sale of Assets | 24.75 | 22.07 | 11.3 | 38.69 | 23.75 | - |
Gain (Loss) on Sale of Investments | -139.48 | -58.3 | -19.48 | 1.79 | 196.88 | 12.66 |
Change in Accounts Receivable | -35.3 | 25.9 | 28.04 | -5.67 | 132.57 | -289.54 |
Reinsurance Recoverable | 2,473 | 1,602 | 873.94 | 618.31 | -1,957 | - |
Change in Deferred Taxes | - | - | - | - | - | -141.91 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 409.46 |
Change in Other Net Operating Assets | 137.32 | 98.62 | 153.13 | -725.61 | -780.86 | 296.74 |
Other Operating Activities | -2,425 | -2,189 | -1,797 | -1,074 | 1,287 | -332.46 |
Operating Cash Flow | 812.25 | 842.26 | 346.05 | -139.33 | -404 | 522.14 |
Operating Cash Flow Growth | 7.08% | 143.39% | - | - | - | 68.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -253.67 | -207.87 | -223.76 | -264.79 | -267.95 | -296.07 |
Sale of Property, Plant & Equipment | 6.19 | 5.35 | 2.45 | 10.93 | 4.81 | 14.89 |
Purchase / Sale of Intangible Assets | -157.08 | -149.79 | -134.99 | -133.43 | -129.16 | -138.04 |
Cash Acquisitions | -1,327 | - | - | -15.31 | -407.43 | - |
Investment in Securities | -26.92 | -1,657 | -404.12 | -6.9 | -109.76 | -687.37 |
Other Investing Activities | 1,072 | 1,049 | 1,018 | 899.28 | 840.9 | 265.53 |
Investing Cash Flow | -624.81 | -943.15 | 257.72 | 489.78 | 22.41 | -415.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 300 | 0.09 | 0.53 | 568.01 | - |
Total Debt Repaid | -305.5 | -277.9 | -146.94 | -542.8 | -325.65 | -96.88 |
Net Debt Issued (Repaid) | -3.91 | 22.11 | -146.85 | -542.27 | 242.36 | -96.88 |
Issuance of Common Stock | - | - | - | - | - | 300 |
Common Dividends Paid | -241.75 | -222.37 | -199.85 | -185.71 | -193.98 | -96 |
Other Financing Activities | -70.37 | -61.78 | -62.93 | -372.76 | -80.85 | 490.6 |
Financing Cash Flow | -316.02 | -262.04 | -409.63 | -1,101 | -32.47 | 597.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.35 | -20.5 | -13.63 | -15.48 | -2.9 | -1.09 |
Miscellaneous Cash Flow Adjustments | 2.38 | 6.3 | 9.51 | 8.64 | 4.77 | 7.96 |
Net Cash Flow | -129.55 | -377.14 | 190.02 | -757.11 | -412.19 | 711.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 558.58 | 634.38 | 122.29 | -404.12 | -671.94 | 226.07 |
Free Cash Flow Growth | 5.76% | 418.76% | - | - | - | -27.22% |
Free Cash Flow Margin | 3.88% | 4.60% | 0.96% | -3.61% | -6.90% | 2.13% |
Free Cash Flow Per Share | 4.36 | 4.96 | 0.95 | -3.16 | -5.25 | 1.77 |
Levered Free Cash Flow | -895.83 | 720.18 | 495.41 | 1,008 | -9,222 | -222.35 |
Unlevered Free Cash Flow | -848.03 | 767.17 | 540.12 | 1,062 | -9,163 | -160.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 67.81 | 60.11 | 62.93 | 88.05 | 78.06 | 70.93 |
Cash Income Tax Paid | 194.82 | 98.96 | 111.27 | 109.18 | 227.7 | 153.53 |
Change in Working Capital | 2,575 | 1,726 | 1,055 | -112.97 | -2,606 | 257.4 |