WIENERBERGER AG (1WIE.MI) Stock Cash Flow

BIT:1WIE • AT0000831706

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24.6 EUR
+1.34 (+5.76%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WIE.MI Net Income Chart1WIE.MI Net Income over time chart
288.44M233.00M151.29M424.32M688.35M
Depreciation Amortization
1WIE.MI Depreciation Amortization Chart1WIE.MI Depreciation Amortization over time chart
355.29M377.00M351.54M286.79M276.26M
Change In Working Capital
1WIE.MI Change In Working Capital Chart1WIE.MI Change In Working Capital over time chart
-109.41M-48.00M-54.97M-362.15M-285.37M
Interest Paid
1WIE.MI Interest Paid Chart1WIE.MI Interest Paid over time chart
92.19M110.00M103.00M63.44M42.22M
Taxes Paid
1WIE.MI Taxes Paid Chart1WIE.MI Taxes Paid over time chart
58.41M50.00M98.29M115.37M91.36M
Other non cash items
1WIE.MI Other non cash items Chart1WIE.MI Other non cash items over time chart
66.39M68.00M141.68M60.99M44.57M
OPERATING CASH FLOW
1WIE.MI OPERATING CASH FLOW Chart1WIE.MI OPERATING CASH FLOW over time chart
600.71M630.00M589.54M409.95M723.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WIE.MI Capital Expenditure Chart1WIE.MI Capital Expenditure over time chart
-290.76M-281.00M-312.37M-271.59M-352.57M
Other Investing Activity
1WIE.MI Other Investing Activity Chart1WIE.MI Other Investing Activity over time chart
-30.75M46.00M-601.44M-51.37M19.78M
INVESTING CASH FLOW
1WIE.MI INVESTING CASH FLOW Chart1WIE.MI INVESTING CASH FLOW over time chart
-321.51M-235.00M-913.81M-322.95M-332.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WIE.MI Debt Issued/Reduced Chart1WIE.MI Debt Issued/Reduced over time chart
-169.52M-279.00M299.17M159.62M-151.48M
Stock Issued/Repurchased
1WIE.MI Stock Issued/Repurchased Chart1WIE.MI Stock Issued/Repurchased over time chart
-46.69M-29.00M-33.97M-26.02M-213.44M
Dividend Paid
1WIE.MI Dividend Paid Chart1WIE.MI Dividend Paid over time chart
N/A-104.00M-100.28M-94.85M-83.87M
Other Financing Activity
1WIE.MI Other Financing Activity Chart1WIE.MI Other Financing Activity over time chart
-26.00M-27.00M-2.83MN/A0.00
FINANCING CASH FLOW
1WIE.MI FINANCING CASH FLOW Chart1WIE.MI FINANCING CASH FLOW over time chart
-346.21M-439.00M162.09M38.76M-448.79M
 
Exchange Rate Effect
1WIE.MI Exchange Rate Effect Chart1WIE.MI Exchange Rate Effect over time chart
-2.11M-4.00M444.00K-8.72M-64.00K
CHANGE IN CASH
1WIE.MI CHANGE IN CASH Chart1WIE.MI CHANGE IN CASH over time chart
-69.12M-48.00M-161.73M117.04M-57.85M
 
FREE CASH FLOW
Operating Cash Flow
1WIE.MI Operating Cash Flow Chart1WIE.MI Operating Cash Flow over time chart
600.71M630.00M589.54M409.95M723.80M
Capital Expenditure
1WIE.MI Capital Expenditure Chart1WIE.MI Capital Expenditure over time chart
-290.76M-281.00M-312.37M-271.59M-352.57M
FREE CASH FLOW
1WIE.MI FREE CASH FLOW Chart1WIE.MI FREE CASH FLOW over time chart
309.94M349.00M277.17M138.36M371.23M

All data in EUR

Charts

1WIE.MI Operating and Free Cash Flow chart1WIE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M