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Vienna Insurance Group AG (VNRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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26.39+0.99 (+3.90%)
At close: 11:28AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
558,979
558,979
472,337
375,730
231,513
-
Change in working capital
-80,793
-80,793
-2,605,530
257,398
-339,497
-
Other working capital
-541,105
-541,105
-807,321
86,320
40,247
-
Other non-cash items
-860,110
-860,110
1,615,651
-135,913
410,474
-
Net cash provided by operating activites
-139,325
-139,325
-403,996
522,138
310,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-401,780
-401,780
-403,325
-435,818
-270,373
-
Acquisitions, net
-15,311
-15,311
-407,433
0
-8,895
-
Purchases of investments
-9,034,762
-9,034,762
-9,434,482
-3,647,736
-3,517,924
-
Sales/Maturities of investments
9,027,864
9,027,864
9,324,725
3,225,897
3,986,021
-
Other investing activites
-
-
-
-
695,280
120,203
Net cash used for investing activites
489,781
489,781
22,407
-415,540
98,648
-
Net change in cash
-750,277
-750,277
-414,058
704,317
285,636
-
Cash at beginning of period
2,315,219
2,315,219
2,727,407
1,745,147
1,443,358
-
Cash at end of period
1,558,107
1,558,107
2,315,219
2,456,333
1,745,147
-
Free Cash Flow
Operating Cash Flow
-139,325
-139,325
-403,996
522,138
310,620
-
Capital Expenditure
-401,780
-401,780
-403,325
-435,818
-270,373
-
Free Cash Flow
-541,105
-541,105
-807,321
86,320
40,247
-