VIENNA INSURANCE GROUP AG (1VIG.MI) Stock Cash Flow

BIT:1VIG • AT0000908504

64.7 EUR
-3.4 (-4.99%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VIG.MI Net Income Chart1VIG.MI Net Income over time chart
701.13M666.87M576.25M464.29M387.99M
Depreciation Amortization
1VIG.MI Depreciation Amortization Chart1VIG.MI Depreciation Amortization over time chart
N/A194.52MN/AN/AN/A
Income Taxes - Deferred
1VIG.MI Income Taxes - Deferred Chart1VIG.MI Income Taxes - Deferred over time chart
N/AN/AN/A75.88M-141.91M
Change In Working Capital
1VIG.MI Change In Working Capital Chart1VIG.MI Change In Working Capital over time chart
-253.54M24.27M-224.08M-2.66B213.26M
Interest Paid
1VIG.MI Interest Paid Chart1VIG.MI Interest Paid over time chart
N/AN/AN/A78.06M70.93M
Taxes Paid
1VIG.MI Taxes Paid Chart1VIG.MI Taxes Paid over time chart
84.75M111.27M109.17M227.70M153.53M
Other non cash items
1VIG.MI Other non cash items Chart1VIG.MI Other non cash items over time chart
28.27M-530.09M-482.85M1.79B70.75M
OPERATING CASH FLOW
1VIG.MI OPERATING CASH FLOW Chart1VIG.MI OPERATING CASH FLOW over time chart
767.26M355.56M-130.68M-399.23M530.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VIG.MI Capital Expenditure Chart1VIG.MI Capital Expenditure over time chart
-360.32M-363.50M-401.78M-403.32M-435.82M
Other Investing Activity
1VIG.MI Other Investing Activity Chart1VIG.MI Other Investing Activity over time chart
-392.84M621.23M891.56M425.73M20.28M
INVESTING CASH FLOW
1VIG.MI INVESTING CASH FLOW Chart1VIG.MI INVESTING CASH FLOW over time chart
-753.15M257.72M489.78M22.41M-415.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VIG.MI Debt Issued/Reduced Chart1VIG.MI Debt Issued/Reduced over time chart
26.00M-135.99M-503.79M251.18M-96.88M
Dividend Paid
1VIG.MI Dividend Paid Chart1VIG.MI Dividend Paid over time chart
-222.21M-199.85M-185.71M-193.98M-96.00M
Other Financing Activity
1VIG.MI Other Financing Activity Chart1VIG.MI Other Financing Activity over time chart
-73.62M-73.79M-411.23M-89.67M790.60M
FINANCING CASH FLOW
1VIG.MI FINANCING CASH FLOW Chart1VIG.MI FINANCING CASH FLOW over time chart
-269.83M-409.63M-1.10B-32.47M597.72M
 
Exchange Rate Effect
1VIG.MI Exchange Rate Effect Chart1VIG.MI Exchange Rate Effect over time chart
-25.72M-13.63M-15.48M-2.90M-1.09M
CHANGE IN CASH
1VIG.MI CHANGE IN CASH Chart1VIG.MI CHANGE IN CASH over time chart
-281.43M190.02M-757.11M-412.19M711.19M
 
FREE CASH FLOW
Operating Cash Flow
1VIG.MI Operating Cash Flow Chart1VIG.MI Operating Cash Flow over time chart
767.26M355.56M-130.68M-399.23M530.10M
Capital Expenditure
1VIG.MI Capital Expenditure Chart1VIG.MI Capital Expenditure over time chart
-360.32M-363.50M-401.78M-403.32M-435.82M
FREE CASH FLOW
1VIG.MI FREE CASH FLOW Chart1VIG.MI FREE CASH FLOW over time chart
406.95M-7.94M-532.46M-802.56M94.28M

All data in EUR

Charts

1VIG.MI Operating and Free Cash Flow chart1VIG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B