Financial Services » Insurance | Vienna Insurance Group

Vienna Insurance Group | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
7
3
3
1
100
Funds from Operations
1,221
1,427
1,043
1,108
1,178
751
Changes in Working Capital
-
-
76
40
52
210
Net Operating Cash Flow
1,221
1,427
1,119
1,068
1,125
961
Capital Expenditures
193
245
174
344
340
Sale of Fixed Assets & Businesses
121
55
30
31
69
Purchase/Sale of Investments
1,236
839
744
162
1,023
Net Investing Cash Flow
1,308
1,029
888
693
1,329
Cash Dividends Paid - Total
203
206
205
99
130
Issuance/Reduction of Debt, Net
244
110
300
9
193
Net Financing Cash Flow
48
319
92
110
38
Net Change in Cash
32
84
320
261
237
Free Cash Flow
1,027
1,181
999
765
847
Net Assets from Acquisitions
-
-
-
107
38
Other Sources
-
-
-
2
4
Exchange Rate Effect
8
6
2
3
5
Other Uses
-
-
-
112
1

About Vienna Insurance Group

View Profile
Address
Schottenring 30
Vienna Wien (Vienna) 1010
Austria
Employees -
Website http://www.vig.com
Updated 07/08/2019
Vienna Insurance Group AG engages in the provision of life and non-life insurances. It operates through the following geographical segments: Austria, czech Repubublic, Slovakia, Poland, Romania, The Baltic States, Hungary, Bulgaria, Turkey and Georgia, Remaining Central and Eastern European Countries, Other Markets, and Central Functions. Vienna Insurance Group was founded in 1824 and is headquartered in Vienna, Austria.

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