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WIENERBERGER AG (WIB.DE) Stock Cash Flow

FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR

33.04  -0.04 (-0.12%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WIB.DE Net Income ChartWIB.DE Net Income over time chart
199.86M151.29M424.32M688.35M374.27M
Depreciation Amortization
WIB.DE Depreciation Amortization ChartWIB.DE Depreciation Amortization over time chart
364.55M351.54M286.79M276.26M251.24M
Change In Working Capital
WIB.DE Change In Working Capital ChartWIB.DE Change In Working Capital over time chart
-115.41M-54.97M-362.15M-285.37M-163.14M
Interest Paid
WIB.DE Interest Paid ChartWIB.DE Interest Paid over time chart
112.31M103.00M63.44M42.22M36.17M
Taxes Paid
WIB.DE Taxes Paid ChartWIB.DE Taxes Paid over time chart
96.87M98.29M115.37M91.36M72.11M
Other non cash items
WIB.DE Other non cash items ChartWIB.DE Other non cash items over time chart
121.02M141.68M60.99M44.57M48.20M
OPERATING CASH FLOW
WIB.DE OPERATING CASH FLOW ChartWIB.DE OPERATING CASH FLOW over time chart
570.02M589.54M409.95M723.80M510.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WIB.DE Capital Expenditure ChartWIB.DE Capital Expenditure over time chart
-291.04M-312.37M-271.59M-352.57M-279.76M
Other Investing Activity
WIB.DE Other Investing Activity ChartWIB.DE Other Investing Activity over time chart
-34.48M-601.44M-51.37M19.78M-386.95M
INVESTING CASH FLOW
WIB.DE INVESTING CASH FLOW ChartWIB.DE INVESTING CASH FLOW over time chart
-325.52M-913.81M-322.95M-332.80M-666.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WIB.DE Debt Issued/Reduced ChartWIB.DE Debt Issued/Reduced over time chart
-119.94M299.17M159.62M-151.48M64.54M
Stock Issued/Repurchased
WIB.DE Stock Issued/Repurchased ChartWIB.DE Stock Issued/Repurchased over time chart
N/A-33.97M-26.02M-213.44M80.56M
Dividend Paid
WIB.DE Dividend Paid ChartWIB.DE Dividend Paid over time chart
N/A-100.28M-94.85M-83.87M-67.36M
Other Financing Activity
WIB.DE Other Financing Activity ChartWIB.DE Other Financing Activity over time chart
N/A-2.83MN/A0.00-225.36M
FINANCING CASH FLOW
WIB.DE FINANCING CASH FLOW ChartWIB.DE FINANCING CASH FLOW over time chart
-288.40M162.09M38.76M-448.79M-147.62M
 
Exchange Rate Effect
WIB.DE Exchange Rate Effect ChartWIB.DE Exchange Rate Effect over time chart
-579.00K444.00K-8.72M-64.00K1.92M
CHANGE IN CASH
WIB.DE CHANGE IN CASH ChartWIB.DE CHANGE IN CASH over time chart
-44.47M-161.73M117.04M-57.85M-301.84M
 
FREE CASH FLOW
Operating Cash Flow
WIB.DE Operating Cash Flow ChartWIB.DE Operating Cash Flow over time chart
570.02M589.54M409.95M723.80M510.56M
Capital Expenditure
WIB.DE Capital Expenditure ChartWIB.DE Capital Expenditure over time chart
-291.04M-312.37M-271.59M-352.57M-279.76M
FREE CASH FLOW
WIB.DE FREE CASH FLOW ChartWIB.DE FREE CASH FLOW over time chart
278.99M277.17M138.36M371.23M230.81M

All data in EUR

Charts

WIB.DE Operating and Free Cash Flow chartWIB.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M