VNRFY OTC
Vienna Insurance Group AG
1W: +0.0%
1M: +1.7%
3M: +11.9%
YTD: +4.4%
1Y: +69.7%
3Y: +249.0%
5Y: +246.1%
$16.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$346M
+348.4% ▲
5Y CAGR: -23.2%
Capital Expenditures
$364M
+9.5% ▲
5Y CAGR: -8.2%
Free Cash Flow
-$17M
+96.8% ▲
Dividends Paid
$200M
-7.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$190M
+125.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $388M | $464M | $576M | $667M |
| Depreciation & Amort. | $141M | $154M | $91M | $0 | $195M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339M | $257M | -$54M | -$113M | $150M |
| Other Non-Cash Items | $267M | -$277M | -$905M | -$603M | -$666M |
| Operating Cash Flow | $311M | $522M | -$404M | -$139M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$270M | -$436M | -$707M | -$265M | -$224M |
| Acquisitions (Net) | -$9M | $140M | -$316M | -$15M | $0 |
| Investment Purchases | -$3.5B | -$3.6B | -$5.1B | -$9.0B | -$9.6B |
| Investment Sales | $4.0B | $3.2B | $5.1B | $9.0B | $9.2B |
| Other Investing | -$90M | $302M | $1.1B | $777M | $886M |
| Investing Cash Flow | $99M | -$416M | $22M | $490M | $258M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$97M | $242M | -$470M | -$92M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155M | -$96M | -$194M | -$186M | -$200M |
| Other Financing | $96M | $491M | -$81M | -$445M | -$118M |
| Financing Cash Flow | -$124M | $598M | -$32M | -$1.1B | -$410M |
| Net Change in Cash | $302M | $711M | -$412M | -$757M | $190M |
| Cash End of Period | $1.7B | $2.5B | $2.1B | $1.6B | $1.7B |
| Free Cash Flow | $40M | $86M | -$82M | -$541M | -$17M |