WIENERBERGER AG (WIB.DE) Stock Cash Flow
FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR
| 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 | 199.86M | 151.29M | 424.32M | 688.35M | 374.27M | |||
| Depreciation Amortization | 364.55M | 351.54M | 286.79M | 276.26M | 251.24M | |||
| Change In Working Capital | -115.41M | -54.97M | -362.15M | -285.37M | -163.14M | |||
| Interest Paid | 112.31M | 103.00M | 63.44M | 42.22M | 36.17M | |||
| Taxes Paid | 96.87M | 98.29M | 115.37M | 91.36M | 72.11M | |||
| Other non cash items | 121.02M | 141.68M | 60.99M | 44.57M | 48.20M | |||
| OPERATING CASH FLOW | 570.02M | 589.54M | 409.95M | 723.80M | 510.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -291.04M | -312.37M | -271.59M | -352.57M | -279.76M | |||
| Other Investing Activity | -34.48M | -601.44M | -51.37M | 19.78M | -386.95M | |||
| INVESTING CASH FLOW | -325.52M | -913.81M | -322.95M | -332.80M | -666.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.94M | 299.17M | 159.62M | -151.48M | 64.54M | |||
| Stock Issued/Repurchased | N/A | -33.97M | -26.02M | -213.44M | 80.56M | |||
| Dividend Paid | N/A | -100.28M | -94.85M | -83.87M | -67.36M | |||
| Other Financing Activity | N/A | -2.83M | N/A | 0.00 | -225.36M | |||
| FINANCING CASH FLOW | -288.40M | 162.09M | 38.76M | -448.79M | -147.62M | |||
| Exchange Rate Effect | -579.00K | 444.00K | -8.72M | -64.00K | 1.92M | |||
| CHANGE IN CASH | -44.47M | -161.73M | 117.04M | -57.85M | -301.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 570.02M | 589.54M | 409.95M | 723.80M | 510.56M | |||
| Capital Expenditure | -291.04M | -312.37M | -271.59M | -352.57M | -279.76M | |||
| FREE CASH FLOW | 278.99M | 277.17M | 138.36M | 371.23M | 230.81M | |||
All data in EUR