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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (GB:0MZX)
LSE:0MZX
0MZX
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (0MZX) Cash flow

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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Cash Flow

GB:0MZX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MZX's free cash flow was decreased by €-168.17M and operating cash flow was €-404.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 507.13M€ 624.98M€ 522.14M€ 310.62M€ 1.30B€ 1.06B
Investing Cash Flow
-€ -1.00B€ -415.54M€ 98.65M€ -886.00M€ -850.49M
Financing Cash Flow
-€ -24.05M€ 597.72M€ -123.63M€ -240.30M€ -358.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.06B€ 2.46B€ 1.75B€ 1.44B€ 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 300.00M€ 0.00--
Issuance Of Debt
-€ 500.00M---€ 0.00
Repayment Of Debt
-€ -276.31M€ -68.34M€ -64.52M€ -64.92M€ -64.27M
Free Cash Flow
-€ -81.85M€ 86.32M€ 40.25M€ 740.86M€ 547.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Cash Flow

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