Vienna Insurance Group AG
VNRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $666,866 | $576,246 | $464,291 | $387,994 |
| Dep. & Amort. | $194,521 | $0 | $96,756 | $153,919 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150,405 | -$112,971 | -$54,367 | $257,398 |
| Other Non-Cash | -$665,743 | -$602,600 | -$910,676 | -$277,173 |
| Operating Cash Flow | $346,049 | -$139,325 | $624,982 | $522,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223,761 | -$264,793 | -$706,828 | -$435,818 |
| Net Acquisitions | $0 | -$15,311 | -$316,438 | $14,892 |
| Inv. Purchases | -$9,558,124 | -$9,034,762 | -$5,112,279 | -$3,647,736 |
| Inv. Sales/Matur. | $9,154,001 | $9,027,864 | $5,075,815 | $3,225,897 |
| Other Inv. Act. | $885,607 | $776,783 | $1,082,137 | $427,225 |
| Investing Cash Flow | $257,723 | $489,781 | $22,407 | -$415,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,748 | -$469,987 | $242,360 | -$96,876 |
| Stock Issued | $0 | $0 | $0 | $300,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$199,849 | -$185,708 | -$193,978 | -$96,000 |
| Other Fin. Act. | -$118,036 | -$445,038 | -$80,851 | $490,595 |
| Financing Cash Flow | -$409,633 | -$1,100,733 | -$32,469 | $597,719 |
| Forex Effect | -$13,634 | -$15,478 | -$1,704 | -$1,088 |
| Net Chg. in Cash | $190,017 | -$757,112 | -$412,188 | $711,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558,107 | $2,315,219 | $2,456,333 | $1,745,147 |
| End Cash | $1,748,124 | $1,558,107 | $2,058,970 | $2,456,333 |
| Free Cash Flow | -$17,454 | -$541,105 | -$81,846 | $86,320 |