Vienna Insurance Group AG (VIE:VIG)
Austria · Delayed Price · Currency is EUR 66.20
+0.70 (1.07%)
Jul 24, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | - | - | 576.25 | 464 | 387.99 |
Depreciation & Amortization | 208.6 | 194.52 | 166.09 | - | - |
Other Adjustments | -1,859 | -1,437 | -1,413 | 1,166 | -331.4 |
Changes in Receivables | 60.09 | -9.21 | 57.25 | 76.19 | -289.54 |
Changes in Accrued Expenses | - | - | 44.54 | 23.59 | - |
Changes in Claims Reserves | 1,602 | 873.94 | 618.31 | -1,957 | 409.46 |
Changes in Income Taxes Payable | -98.96 | -111.27 | -109.18 | -227.7 | - |
Changes in Other Operating Activities | 63.06 | 187.96 | -79.88 | 50.72 | 194.5 |
Operating Cash Flow | 842.26 | 346.05 | -139.33 | -404 | 522.14 |
Operating Cash Flow Growth | 143.39% | - | - | - | 68.09% |
Capital Expenditures | -207.87 | -223.76 | -264.79 | -267.95 | -296.07 |
Sale of Property, Plant & Equipment | 5.35 | 2.45 | 10.93 | 4.81 | 14.89 |
Purchases of Intangible Assets | -158.1 | -139.74 | -136.99 | -135.38 | -139.75 |
Proceeds from Sale of Intangible Assets | 8.31 | 4.75 | 3.56 | 6.22 | 1.71 |
Purchases of Investments | -12,948 | -9,558 | -9,035 | -9,434 | -3,610 |
Proceeds from Sale of Investments | 11,290 | 9,154 | 9,028 | 9,325 | 2,960 |
Cash Acquisitions | - | - | -15.31 | -407.43 | 0 |
Proceeds from Business Divestments | 17.7 | 0 | - | 91 | 0 |
Other Investing Activities | 1,056 | 1,018 | 899.28 | 840.9 | 379.08 |
Investing Cash Flow | -943.15 | 257.72 | 489.78 | 22.41 | -415.54 |
Long-Term Debt Issued | 300 | 0.09 | 0.53 | 568.01 | 725.52 |
Long-Term Debt Repaid | -229.1 | -102.7 | -509 | -292.43 | -68.34 |
Net Long-Term Debt Issued (Repaid) | 70.9 | -102.61 | -508.46 | 275.58 | 657.18 |
Common Dividends Paid | -222.37 | -199.85 | -185.71 | -193.98 | -111.95 |
Other Financing Activities | -108.9 | -107.18 | -406.56 | -114.07 | 478.01 |
Financing Cash Flow | -262.04 | -409.63 | -1,101 | -32.47 | 597.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14.2 | -4.12 | -6.84 | 1.87 | 6.87 |
Net Cash Flow | -362.94 | 194.14 | -750.28 | -414.06 | 704.32 |
Free Cash Flow | 634.38 | 122.29 | -404.12 | -671.94 | 226.07 |
Free Cash Flow Growth | 418.76% | - | - | - | 43.35% |
FCF Margin | 4.30% | 0.92% | -3.26% | -7.56% | 2.05% |
Free Cash Flow Per Share | 4.96 | 0.96 | -3.16 | -5.25 | 1.77 |
Levered Free Cash Flow | 870.61 | 571.15 | -158.17 | 309.92 | 931.34 |
Unlevered Free Cash Flow | 21,775 | 19,592 | 17,901 | 13,394 | 16,270 |