Company Selected - Vienna Insurance Group AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Hid Net Income	607,010	546,334	465,941	403,530
Hid Depreciation	-1,110,078	-832,558	-555,039	-277,520
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	135,562	101,672	67,781	33,890
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-10,442	-5,221	0.0	0.0
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	584,310	438,232	292,155	146,078
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-512,284	-384,213	-256,142	-128,071
Hid Other Cashflows From Investing Activities	-147,568	-110,676	-73,784	-36,892
[-] Total Cashflows From Investing Activities	-659,852	-494,889	-329,926	-164,963
Hid Net Borrowings	-409,394	-307,046	-204,697	-102,348
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-374,556	-280,917	-187,278	-93,639
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-986,866	-740,150	-493,433	-246,716
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-270,612	-270,612	-270,612	-270,612
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	174,916	131,187	87,458	43,729