Statement Of Cash Flows [Abstract]

Vienna Insurance Group AG - Filing #5879299

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
111,269 EUR
109,175 EUR
Cash flows from (used in) operating activities
346,049 EUR
139,325 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 EUR
Proceeds from sales of intangible assets, classified as investing activities
4,748 EUR
3,562 EUR
Purchase of intangible assets, classified as investing activities
139,742 EUR
136,987 EUR
Dividends received, classified as investing activities
79,717 EUR
58,891 EUR
Interest received, classified as investing activities
938,432 EUR
840,389 EUR
Cash flows from (used in) investing activities
257,723 EUR
489,781 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 EUR
Payments of lease liabilities, classified as financing activities
44,245 EUR
33,805 EUR
Dividends paid, classified as financing activities
199,849 EUR
185,708 EUR
Interest paid, classified as financing activities
62,930 EUR
88,050 EUR
Cash flows from (used in) financing activities
409,633 EUR
1.100.733 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
194,139 EUR
750,277 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,634 EUR
15,478 EUR
Cash and cash equivalents
1.748.124 EUR
1.558.107 EUR
2.315.219 EUR

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