Statement Of Cash Flows [Abstract]

Vienna Insurance Group AG - Filing #5877971

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
21,610,000 EUR
666,866,000 EUR
645,256,000 EUR
645,256,000 EUR
576,246,000 EUR
17,267,000 EUR
558,979,000 EUR
558,979,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
214,940,000 EUR
196,443,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
116,403,000 EUR
103,301,000 EUR
Adjustments for provisions
4,904,000 EUR
44,542,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
772,148,000 EUR
902,090,000 EUR
Other adjustments for non-cash items
73,275,000 EUR
91,928,000 EUR
Income taxes paid (refund), classified as operating activities
111,269,000 EUR
109,175,000 EUR
Cash flows from (used in) operating activities
346,049,000 EUR
139,325,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
15,311,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
4,748,000 EUR
3,562,000 EUR
Purchase of intangible assets, classified as investing activities
139,742,000 EUR
136,987,000 EUR
Dividends received, classified as investing activities
79,717,000 EUR
58,891,000 EUR
Interest received, classified as investing activities
938,432,000 EUR
840,389,000 EUR
Cash flows from (used in) investing activities
257,723,000 EUR
489,781,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
284,707,000 EUR
Payments of lease liabilities, classified as financing activities
44,245,000 EUR
33,805,000 EUR
Dividends paid, classified as financing activities
199,849,000 EUR
185,708,000 EUR
Interest paid, classified as financing activities
62,930,000 EUR
88,050,000 EUR
Cash flows from (used in) financing activities
409,633,000 EUR
1,100,733,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
194,139,000 EUR
750,277,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,634,000 EUR
15,478,000 EUR
Cash and cash equivalents
1,748,124,000 EUR
1,558,107,000 EUR
2,315,219,000 EUR

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