Vienna Insurance Group AG
VNRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $667 | $576 | $464 | $388 |
| Dep. & Amort. | $195 | $0 | $91 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | -$113 | -$54 | $257 |
| Other Non-Cash | -$666 | -$603 | -$905 | -$277 |
| Operating Cash Flow | $346 | -$139 | $625 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$265 | -$707 | -$436 |
| Net Acquisitions | $0 | -$15 | -$316 | $140 |
| Inv. Purchases | -$9,558 | -$9,035 | -$5,112 | -$3,648 |
| Inv. Sales/Matur. | $9,154 | $9,028 | $5,076 | $3,226 |
| Other Inv. Act. | $886 | $777 | $1,082 | $302 |
| Investing Cash Flow | $258 | $490 | $22 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | -$470 | $242 | -$97 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200 | -$186 | -$194 | -$96 |
| Other Fin. Act. | -$118 | -$445 | -$81 | $491 |
| Financing Cash Flow | -$410 | -$1,101 | -$32 | $598 |
| Forex Effect | -$14 | -$15 | -$2 | -$1 |
| Net Chg. in Cash | $190 | -$757 | -$412 | $711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558 | $2,315 | $2,456 | $1,745 |
| End Cash | $1,748 | $1,558 | $2,059 | $2,456 |
| Free Cash Flow | -$17 | -$541 | -$82 | $86 |