Statement Of Cash Flows [Abstract]

Vienna Insurance Group AG - Filing #5877971

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
79,717,000 EUR
58,891,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
942,013,000 EUR
618,307,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
1,751,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
27,001,000 EUR
16,466,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
223,761,000 EUR
264,793,000 EUR
Proceeds from sales of investment property
2,452,000 EUR
10,928,000 EUR
Purchase of financial instruments, classified as investing activities
9,558,124,000 EUR
9,034,762,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
9,154,001,000 EUR
9,027,864,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
90,000 EUR
532,000 EUR
Repayments of non-current borrowings
10,951,000 EUR
39,008,000 EUR
Repayments of subordinated liabilities
91,748,000 EUR
469,987,000 EUR

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