WIENERBERGER AG (WIB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
29.42 EUR
+0.38 (+1.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 269.12M | 151.29M | 424.32M | 688.35M | 374.27M | |||
| Depreciation Amortization | 363.02M | 351.54M | 286.79M | 276.26M | 251.24M | |||
| Change In Working Capital | -75.59M | -54.97M | -362.15M | -285.37M | -163.14M | |||
| Interest Paid | 103.77M | 103.00M | 63.44M | 42.22M | 36.17M | |||
| Taxes Paid | 81.15M | 98.29M | 115.37M | 91.36M | 72.11M | |||
| Other non cash items | 62.69M | 141.68M | 60.99M | 44.57M | 48.20M | |||
| OPERATING CASH FLOW | 619.24M | 589.54M | 409.95M | 723.80M | 510.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.45M | -312.37M | -271.59M | -352.57M | -279.76M | |||
| Other Investing Activity | -31.40M | -601.44M | -51.37M | 19.78M | -386.95M | |||
| INVESTING CASH FLOW | -320.85M | -913.81M | -322.95M | -332.80M | -666.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -211.43M | 299.17M | 159.62M | -151.48M | 64.54M | |||
| Stock Issued/Repurchased | -63.14M | -33.97M | -26.02M | -213.44M | 80.56M | |||
| Dividend Paid | N/A | -100.28M | -94.85M | -83.87M | -67.36M | |||
| Other Financing Activity | -3.33M | -2.83M | N/A | 0.00 | -225.36M | |||
| FINANCING CASH FLOW | -381.64M | 162.09M | 38.76M | -448.79M | -147.62M | |||
| Exchange Rate Effect | -2.65M | 444.00K | -8.72M | -64.00K | 1.92M | |||
| CHANGE IN CASH | -85.90M | -161.73M | 117.04M | -57.85M | -301.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 619.24M | 589.54M | 409.95M | 723.80M | 510.56M | |||
| Capital Expenditure | -289.45M | -312.37M | -271.59M | -352.57M | -279.76M | |||
| FREE CASH FLOW | 329.79M | 277.17M | 138.36M | 371.23M | 230.81M | |||
All data in EUR