Vienna Insurance Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vienna Insurance Group AG generated cash of -$139,325,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,100,733,000 last year. Net change in cash is therefore -$757,112,000.
Cash Flow
| 2014 | 1.54B | -1.14B | -318.72M |
|---|---|---|---|
| 2015 | 1.11B | -887.66M | 91.73M |
| 2016 | 1.08B | -693.00M | -110.06M |
| 2017 | 1.12B | -1.32B | -37.87M |
| 2018 | 960.83M | -850.49M | -264.29M |
| 2019 | 1.29B | -886.00M | -240.29M |
| 2020 | 310.62M | 98.64M | -123.63M |
| 2021 | 522.13M | -415.54M | 597.71M |
| 2022 | 624.98M | -1.00B | -24.05M |
| 2023 | -139.32M | 489.78M | -1.10B |
VNRFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31B | 2.45B | 1.74B | 1.44B | 1.34B | 2.07B | 2.10B | 1.10B | 779.96M | 719.95M |
Operating activities | ||||||||||
Net income | 551.42M | 464.29M | 387.99M | 242.66M | 413.08M | 260.62M | 285.71M | 275.89M | -33.92M | 391.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 90.61M | 153.91M | 140.65M | 101.03M | 54.50M | 101.74M | 86.34M | 127.82M | 79.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -47.34M | -289.53M | -38.15M | 50.37M | 19.77M | -14.82M | -85.82M | 65.66M | 177.48M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -139.32M | 624.98M | 522.13M | 310.62M | 1.29B | 960.83M | 1.12B | 1.08B | 1.11B | 1.54B |
Investing activities | ||||||||||
Purchases Of Investments | -9.03B | -5.11B | -3.64B | -3.51B | -3.64B | -3.55B | -4.33B | -4.06B | -5.51B | -4.96B |
Investments In Property Plant And Equipment | -264.79M | -706.82M | -435.81M | -270.37M | -557.90M | -514.27M | -340.06M | -344.45M | -174.05M | -362.26M |
Acquisitions Net | -15.31M | -316.43M | 139.74M | -8.89M | -68.78M | 82.46M | 31.08M | -76.95M | 30.06M | -92.69M |
Cash generated by investing activities | 489.78M | -1.00B | -415.54M | 98.64M | -886.00M | -850.49M | -1.32B | -693.00M | -887.66M | -1.14B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -185.70M | -167.46M | -111.94M | -155.38M | -128M | -139.72M | -130.09M | -99.35M | -205.25M | -206.08M |
Repurchases of common stock | 0 | 0 | -28.53M | 0 | 0 | -198.01M | 0 | 0 | -60.51M | 0 |
Repayments of term debt | -469.98M | 242.36M | -68.34M | -64.51M | -64.91M | -198.01M | 192.64M | -9.3M | 360.10M | -110.04M |
Cash used in financing activities | -1.10B | -24.05M | 597.71M | -123.63M | -240.29M | -264.29M | -37.87M | -110.06M | 91.73M | -318.72M |
Net Change In Cash | -757.11M | -397.36M | 711.18M | 301.78M | 96.07M | 85.18M | -29.90M | 1.00B | 31.48M | 62.03M |
Cash at end of period | 1.55B | 2.05B | 2.45B | 1.74B | 1.44B | 2.15B | 2.07B | 2.10B | 811.45M | 781.98M |