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Vienna Insurance Group AG (VIGR)

Vienna
Currency in EUR
29.100
0.000(0.00%)
Delayed Data

VIGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.76310.62522.14-404-139.33
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+22.35%-76.08%+68.1%-177.37%+65.51%
aa.aaaa.aaaa.aaaa.aaaa.aa331.28231.51375.73472.34558.98
aa.aaaa.aaaa.aaaa.aaaa.aa123.968.2671.7399.88107.61
aa.aaaa.aaaa.aaaa.aaaa.aa787.62-113-62.41-1,055.47-886.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88698.65-415.5422.41489.78
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18%+111.13%-521.24%+105.39%+2,085.84%
aa.aaaa.aaaa.aaaa.aaaa.aa---91-
aa.aaaa.aaaa.aaaa.aaaa.aa-387.67--296.07-267.95-264.79
aa.aaaa.aaaa.aaaa.aaaa.aa-68.63-8.9--407.43-15.31
aa.aaaa.aaaa.aaaa.aaaa.aa-500.54107.54-134.36601.98758.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-240.3-123.63597.72-32.47-1,100.73
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+32.88%+48.55%+583.47%-105.43%-3,290.1%
aa.aaaa.aaaa.aaaa.aaaa.aa---568.010.53
aa.aaaa.aaaa.aaaa.aaaa.aa---568.010.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.53-97.8-96.88-325.65-542.8
aa.aaaa.aaaa.aaaa.aaaa.aa-98.53-97.8-96.88-325.65-542.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--300--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-128-147.2-96-193.98-185.71
aa.aaaa.aaaa.aaaa.aaaa.aa-13.77121.37490.6-80.85-372.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.1-14.45-1.09-2.9-15.48
aa.aaaa.aaaa.aaaa.aaaa.aa-77.4830.67.964.778.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa96.08301.79711.19-412.19-757.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,347.281,443.361,745.152,727.412,315.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,443.361,745.152,456.332,315.221,558.11
aa.aaaa.aaaa.aaaa.aaaa.aa628.21281.08-222.35-9,222.11861.11
aa.aaaa.aaaa.aaaa.aaaa.aa+231%-55.26%-179.11%-4,047.51%+109.34%
aa.aaaa.aaaa.aaaa.aaaa.aa22.97%7.43%2.76%-28.00%-15.85%
* In Millions of EUR (except for per share items)