Vienna Insurance Group AG (VIG.VI)
EUR 30.4
(1.84%)
EUR 30.4
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 624.98 Million | 522.13 Million | 310.62 Million | 1.29 Billion | 967.84 Million |
| Net Income | 551.42 Million | 464.29 Million | 387.99 Million | 242.66 Million | 413.08 Million | 367.95 Million |
| Depreciation & Amortization | 118.45 Million | 96.75 Million | 153.91 Million | 140.65 Million | 101.03 Million | 54.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 673.41 Million | -54.36 Million | 257.39 Million | -339.49 Million | 1.22 Billion | 317.7 Million |
| Other non-cash items | 319.73 Million | 118.3 Million | -277.17 Million | 266.79 Million | -438.47 Million | 282.18 Million |
| Investing Cash Flow | -694.2 Million | -1 Billion | -415.54 Million | 98.64 Million | -886 Million | -850.49 Million |
| Investments in PPE | -401.78 Million | -706.82 Million | -435.81 Million | -270.37 Million | -557.9 Million | -514.27 Million |
| Acquisitions | -4.38 Million | -316.43 Million | 14.89 Million | -8.89 Million | -68.78 Million | 99.33 Million |
| Investment purchases | -9.31 Billion | -5.11 Billion | -3.64 Billion | -3.51 Billion | -3.64 Billion | -3.49 Billion |
| Sales/Maturities of investments | 9.02 Billion | 5.07 Billion | 3.22 Billion | 3.98 Billion | 3.32 Billion | 3.01 Billion |
| Other Investing Activities | 3.56 Million | 58.37 Million | 427.22 Million | -90.18 Million | 57.67 Million | 37.44 Million |
| Financing Cash Flow | -727.97 Million | -24.05 Million | 597.71 Million | -123.63 Million | -240.29 Million | -264.29 Million |
| Debt repayment | -508.46 Million | -276.31 Million | -68.34 Million | -64.51 Million | -64.91 Million | -198.01 Million |
| Dividends payments | -173.95 Million | -167.46 Million | -96 Million | -155.38 Million | -128 Million | -139.72 Million |
| Common Stock Repurchased | - | - | -28.53 Million | - | - | -198.01 Million |
| Common Stock Issuance | - | - | 300 Million | - | - | - |
| Other Financing Activities | -11.75 Million | 446.24 Million | 506.54 Million | 96.27 Million | -32.8 Million | 73.44 Million |
| Accounts receivables | -5.66 Million | -47.34 Million | -289.53 Million | -38.15 Million | 50.37 Million | 19.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.12 Million | -7.02 Million | 546.93 Million | -301.34 Million | 1.17 Billion | 324.49 Million |
| Cash at beginning of period | 2.31 Billion | 2.45 Billion | 1.74 Billion | 1.44 Billion | 1.34 Billion | 1.49 Billion |
| Cash at end of period | 1.55 Billion | 2.05 Billion | 2.45 Billion | 1.74 Billion | 1.44 Billion | 1.34 Billion |
| Capital Expenditure | -401.78 Million | -706.82 Million | -435.81 Million | -270.37 Million | -557.9 Million | -514.27 Million |
| Effect of forex changes on cash | -15.47 Million | -1.7 Million | -1.08 Million | -14.45 Million | 1.09 Million | -6.07 Million |
| Net cash flow / Change in cash | -757.11 Million | -397.36 Million | 711.18 Million | 301.78 Million | 96.07 Million | -150.45 Million |
| Free Cash Flow | 1.02 Billion | -81.84 Million | 86.32 Million | 40.24 Million | 740.85 Million | 453.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.84 Million | 175.84 Million | 107.79 Million | 551.42 Million | 107.79 Million | 171.69 Million |
| Depreciation & Amortization | -325.98 Million | -325.98 Million | 371.57 Million | 118.45 Million | 331.32 Million | -277.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.62 Million | 164.62 Million | -33.95 Million | 673.41 Million | -33.95 Million | -6.44 Million |
| Other non-cash items | 51.77 Million | 51.77 Million | -420.37 Million | 319.73 Million | -380.12 Million | 17.56 Million |
| Investing Cash Flow | 268.13 Million | 268.13 Million | 169.06 Million | -694.2 Million | 169.06 Million | 75.82 Million |
| Investments in PPE | -41.64 Million | -41.64 Million | -132.39 Million | -401.78 Million | -132.39 Million | -144.84 Million |
| Acquisitions | - | - | -7.65 Million | -4.38 Million | -7.65 Million | 70.65 Million |
| Investment purchases | - | - | -4.96 Billion | -9.31 Billion | - | -4.35 Billion |
| Sales/Maturities of investments | - | - | 4.93 Billion | 9.02 Billion | - | 4.09 Billion |
| Other Investing Activities | 309.77 Million | 309.77 Million | 309.12 Million | 3.56 Million | 309.12 Million | 75.82 Million |
| Financing Cash Flow | -140.13 Million | -140.13 Million | -303.65 Million | -727.97 Million | -303.65 Million | -246.71 Million |
| Debt repayment | - | - | -322.87 Million | -508.46 Million | - | -185.58 Million |
| Dividends payments | -99.84 Million | -99.84 Million | -1.57 Million | -173.95 Million | - | -93.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.29 Million | -40.29 Million | -305.22 Million | -11.75 Million | -303.65 Million | -153.07 Million |
| Accounts receivables | -8.21 Million | -8.21 Million | -261.86 Million | -5.66 Million | -261.86 Million | 259.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 172.83 Million | 172.83 Million | 227.91 Million | -75.12 Million | 227.91 Million | -265.47 Million |
| Cash at beginning of period | - | - | 1.77 Billion | 2.31 Billion | - | 3.21 Billion |
| Cash at end of period | 190.84 Million | 190.84 Million | 1.55 Billion | 1.55 Billion | -112.37 Million | 1.77 Billion |
| Capital Expenditure | -41.64 Million | -41.64 Million | -132.39 Million | -401.78 Million | -132.39 Million | -144.84 Million |
| Effect of forex changes on cash | -3.4 Million | -3.4 Million | -2.83 Million | -15.47 Million | -2.83 Million | -4.9 Million |
| Net cash flow / Change in cash | 190.84 Million | 190.84 Million | -215.88 Million | -757.11 Million | -112.37 Million | -1.44 Billion |
| Free Cash Flow | 24.61 Million | 24.61 Million | -107.35 Million | 1.02 Billion | -107.35 Million | -239.55 Million |
WKOF
SLDB
688129
AZFL
KSB
7918