V

Vienna Insurance Group Wiener Versicherung Gruppe AG
PSE:VIG

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Vienna Insurance Group Wiener Versicherung Gruppe AG
PSE:VIG
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Price: 1 576 CZK 0.77% Market Closed
Market Cap: 201.7B CZK

Cash Flow Statement

Cash Flow Statement
Vienna Insurance Group Wiener Versicherung Gruppe AG

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
197
0
0
0
261
76
161
251
313
328
360
363
409
450
425
422
364
374
384
393
413
420
434
439
442
446
450
456
467
474
375
349
256
252
341
373
391
370
351
179
(15)
(47)
(51)
80
321
340
338
356
373
376
374
382
368
382
413
358
243
301
388
352
464
662
576
586
667
701
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
291
Change in Deffered Taxes
(6)
0
0
0
25
0
14
17
11
9
11
5
(34)
(2)
(50)
(57)
(26)
(60)
(24)
(14)
(19)
(5)
2
6
54
39
32
34
(36)
(41)
(36)
(45)
8
23
14
24
34
31
39
34
35
33
19
28
(4)
(13)
(9)
(9)
(16)
2
24
13
(34)
(65)
(4)
(73)
(95)
(96)
(142)
(55)
76
50
0
0
0
0
Other Non-Cash Items
107
0
0
0
93
21
43
59
149
173
215
338
474
489
501
413
349
287
238
210
135
149
162
201
313
295
296
261
171
164
147
146
113
98
114
101
144
156
129
125
156
74
77
92
129
98
119
136
352
209
215
212
185
164
111
128
115
56
71
1 448
1 792
(111)
(483)
(540)
(530)
28
Cash Taxes Paid
0
0
0
0
0
66
97
104
59
63
61
66
82
72
186
185
193
196
84
99
77
170
173
162
84
86
79
79
80
84
61
73
63
64
77
81
92
90
95
77
62
64
62
31
46
41
36
68
50
56
64
62
79
82
73
82
211
160
154
145
228
284
109
123
111
85
Cash Interest Paid
0
0
0
0
82
113
116
136
122
116
126
116
106
103
107
133
79
77
73
45
59
60
66
67
67
66
56
59
54
52
48
49
45
45
46
37
60
60
57
53
48
60
56
66
77
81
96
94
95
82
97
98
97
98
86
72
70
71
71
0
78
0
0
0
0
0
Change in Working Capital
1 239
1 748
1 583
1 631
1 285
1 481
1 516
1 348
1 597
1 327
1 055
1 649
1 338
1 653
2 043
1 476
1 339
1 442
1 477
1 346
1 602
1 456
1 446
1 440
737
927
1 184
1 010
953
659
434
562
791
1 258
1 053
1 079
951
448
368
572
944
1 242
1 200
1 127
849
831
888
708
561
596
514
540
545
747
701
357
79
271
213
(1 566)
(2 655)
(1 160)
(224)
135
24
(254)
Cash from Operating Activities
1 538
N/A
1 748
+14%
1 583
-9%
1 631
+3%
1 664
+2%
1 578
-5%
1 734
+10%
1 674
-3%
2 070
+24%
1 837
-11%
1 641
-11%
2 354
+44%
2 187
-7%
2 589
+18%
2 918
+13%
2 254
-23%
2 026
-10%
2 043
+1%
2 075
+2%
1 935
-7%
2 131
+10%
2 019
-5%
2 044
+1%
2 086
+2%
1 545
-26%
1 706
+10%
1 962
+15%
1 761
-10%
1 556
-12%
1 257
-19%
921
-27%
1 012
+10%
1 168
+15%
1 631
+40%
1 522
-7%
1 576
+4%
1 521
-4%
1 004
-34%
886
-12%
909
+3%
1 120
+23%
1 302
+16%
1 244
-4%
1 328
+7%
1 295
-2%
1 256
-3%
1 336
+6%
1 192
-11%
1 270
+7%
1 183
-7%
1 127
-5%
1 148
+2%
1 064
-7%
1 228
+15%
1 221
-1%
769
-37%
341
-56%
532
+56%
530
0%
179
-66%
(399)
N/A
(635)
-59%
(131)
+79%
192
N/A
356
+85%
767
+116%
Investing Cash Flow
Capital Expenditures
(63)
0
0
0
(212)
(31)
(73)
(114)
(242)
(250)
(280)
(338)
(317)
(320)
(314)
(268)
(238)
(229)
(223)
(218)
(348)
(354)
(349)
(357)
(482)
(457)
(462)
(441)
(174)
(207)
(202)
(211)
(193)
(173)
(123)
(140)
(362)
(340)
(420)
(366)
(174)
(195)
(129)
(282)
(344)
(384)
(438)
(362)
(340)
(380)
(396)
(414)
(514)
(640)
(558)
(367)
(270)
(255)
(436)
(459)
(403)
(413)
(402)
(415)
(364)
(360)
Other Items
(2 526)
(2 577)
(2 398)
(2 074)
(1 263)
(1 388)
(1 399)
(1 490)
(1 717)
(1 635)
(3 004)
(3 029)
(2 709)
(3 008)
(2 170)
(2 186)
(1 925)
(1 961)
(1 411)
(1 324)
(1 664)
(1 246)
(901)
(791)
(650)
(850)
(1 537)
(1 851)
(1 006)
(784)
(805)
(157)
(1 098)
(1 598)
(1 120)
(1 481)
(784)
(460)
(276)
(197)
(714)
(568)
(798)
(637)
(349)
(238)
(428)
(879)
(989)
(966)
(996)
(775)
(336)
(29)
(328)
(245)
369
661
20
157
426
297
892
1 289
621
(393)
Cash from Investing Activities
(2 589)
N/A
(2 577)
+0%
(2 398)
+7%
(2 074)
+14%
(1 475)
+29%
(1 419)
+4%
(1 472)
-4%
(1 604)
-9%
(1 959)
-22%
(1 884)
+4%
(3 284)
-74%
(3 367)
-3%
(3 027)
+10%
(3 328)
-10%
(2 484)
+25%
(2 455)
+1%
(2 163)
+12%
(2 190)
-1%
(1 634)
+25%
(1 542)
+6%
(2 012)
-30%
(1 600)
+20%
(1 250)
+22%
(1 148)
+8%
(1 132)
+1%
(1 307)
-15%
(1 999)
-53%
(2 293)
-15%
(1 180)
+49%
(991)
+16%
(1 008)
-2%
(368)
+63%
(1 291)
-251%
(1 771)
-37%
(1 244)
+30%
(1 621)
-30%
(1 146)
+29%
(801)
+30%
(696)
+13%
(563)
+19%
(888)
-58%
(763)
+14%
(927)
-21%
(919)
+1%
(693)
+25%
(622)
+10%
(866)
-39%
(1 241)
-43%
(1 329)
-7%
(1 346)
-1%
(1 391)
-3%
(1 189)
+15%
(850)
+28%
(669)
+21%
(886)
-32%
(612)
+31%
99
N/A
407
+312%
(416)
N/A
(302)
+27%
22
N/A
(116)
N/A
490
N/A
874
+79%
258
-71%
(753)
N/A
Financing Cash Flow
Net Issuance of Debt
1 204
0
0
0
0
(3)
(102)
0
10
13
1 455
1 353
1 343
1 343
289
289
290
290
0
1
(6)
(6)
(13)
(14)
(8)
(2)
5
6
(0)
(6)
(10)
(260)
244
244
241
490
(110)
202
201
200
300
(15)
(13)
(11)
(9)
(255)
201
197
193
425
(9)
(4)
(262)
(48)
(99)
(100)
(98)
(100)
(97)
224
251
(222)
(504)
(319)
(136)
26
Cash Paid for Dividends
(43)
0
0
0
(72)
(1)
0
(105)
(102)
(103)
0
(118)
(119)
(120)
(261)
(175)
(293)
(294)
(155)
(284)
(161)
(161)
(294)
(173)
(178)
(178)
(191)
(192)
(192)
(197)
(205)
(204)
(203)
(200)
(221)
(181)
(206)
(207)
(214)
(226)
(205)
(203)
(112)
(100)
(99)
(100)
(130)
(134)
(130)
(131)
(145)
(140)
(140)
(142)
(128)
0
(147)
(243)
(96)
(182)
(194)
(200)
(186)
(198)
(200)
(222)
Other
(14)
830
743
494
(175)
(225)
(72)
107
30
211
408
331
(51)
(210)
(442)
(366)
6
(20)
(37)
(15)
(25)
(18)
(36)
(60)
(59)
(73)
(21)
16
22
34
20
16
7
0
7
(2)
(3)
0
(3)
(3)
(3)
(3)
(3)
(3)
(1)
(33)
(49)
72
(100)
(89)
(106)
(221)
44
91
(14)
111
121
819
791
(64)
(90)
(136)
(411)
(371)
(74)
(74)
Cash from Financing Activities
1 147
N/A
830
-28%
743
-10%
494
-34%
(247)
N/A
(228)
+8%
(174)
+24%
2
N/A
(63)
N/A
122
N/A
1 761
+1 339%
1 567
-11%
1 174
-25%
1 014
-14%
(414)
N/A
(251)
+39%
3
N/A
(23)
N/A
(192)
-728%
(299)
-55%
(192)
+36%
(184)
+4%
(343)
-86%
(246)
+28%
(244)
+1%
(253)
-4%
(206)
+19%
(170)
+17%
(170)
+0%
(168)
+1%
(196)
-16%
(448)
-129%
49
N/A
45
-7%
27
-40%
308
+1 043%
(319)
N/A
(7)
+98%
(16)
-123%
(29)
-84%
92
N/A
(221)
N/A
(127)
+43%
(114)
+10%
(110)
+4%
(388)
-252%
23
N/A
135
+501%
(38)
N/A
205
N/A
(260)
N/A
(563)
-117%
(358)
+36%
(362)
-1%
(240)
+34%
10
N/A
(124)
N/A
476
N/A
598
+26%
(22)
N/A
(32)
-45%
(558)
-1 619%
(1 101)
-97%
(888)
+19%
(410)
+54%
(270)
+34%
Change in Cash
Effect of Foreign Exchange Rates
1
1
14
(10)
(6)
(6)
(23)
(21)
3
8
7
2
8
8
6
4
(0)
(10)
(10)
(7)
(16)
(10)
(3)
(1)
3
1
0
(2)
(2)
2
3
3
8
9
8
8
6
3
1
(1)
(2)
(5)
(3)
(1)
(3)
(2)
3
2
5
4
(6)
(7)
(6)
1
1
(12)
(14)
(0)
(1)
(7)
(3)
(8)
(15)
(12)
(14)
(26)
Net Change in Cash
97
N/A
2
-98%
(58)
N/A
42
N/A
(64)
N/A
(75)
-18%
65
N/A
52
-20%
51
-1%
83
+61%
124
+50%
557
+350%
342
-39%
283
-17%
26
-91%
(448)
N/A
(135)
+70%
(180)
-33%
239
N/A
87
-64%
(89)
N/A
225
N/A
447
+98%
691
+55%
172
-75%
146
-15%
(243)
N/A
(704)
-189%
204
N/A
99
-52%
(278)
N/A
199
N/A
(67)
N/A
(86)
-28%
313
N/A
272
-13%
62
-77%
199
+221%
176
-12%
316
+79%
321
+2%
313
-3%
187
-40%
294
+57%
489
+67%
245
-50%
495
+102%
88
-82%
(92)
N/A
46
N/A
(530)
N/A
(612)
-15%
(150)
+75%
199
N/A
96
-52%
155
+62%
302
+94%
1 414
+369%
711
-50%
(152)
N/A
(412)
-171%
(1 317)
-220%
(757)
+43%
166
N/A
190
+14%
(281)
N/A