WUESTENROT & WUERTTEMBERG (WUW.DE) Stock Cash Flow
Europe - FRA:WUW - DE0008051004 - Common Stock
14.24 EUR
-0.06 (-0.42%)
| 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 | 141.00M | 36.00M | 140.54M | 261.50M | 352.15M | |||
| Depreciation Amortization | N/A | 110.00M | 82.67M | 74.92M | 75.49M | |||
| Income Taxes - Deferred | N/A | -109.00M | -60.16M | -35.76M | -39.09M | |||
| Change In Working Capital | 1.24B | 490.00M | -331.25M | -3.21B | 224.40M | |||
| Interest Paid | 24.00M | 23.00M | 23.13M | 24.53M | 17.11M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 743.00M | -177.00M | 60.08M | 678.90M | -1.41B | |||
| OPERATING CASH FLOW | 2.12B | 350.00M | -108.12M | -2.23B | -795.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.00M | -68.00M | -69.93M | -122.61M | -116.95M | |||
| Other Investing Activity | -1.03B | 2.00M | 123.64M | 2.68B | 467.88M | |||
| INVESTING CASH FLOW | -1.08B | -66.00M | 53.71M | 2.55B | 350.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00M | -19.00M | -18.22M | -17.54M | -18.90M | |||
| Dividend Paid | -61.00M | -61.00M | -60.91M | -60.91M | -60.88M | |||
| Other Financing Activity | -257.00M | -253.00M | -19.09M | -24.07M | 277.16M | |||
| FINANCING CASH FLOW | -336.00M | -333.00M | -98.22M | -102.52M | 197.37M | |||
| Exchange Rate Effect | N/A | 0.00 | -1.63M | 3.07M | 26.49M | |||
| CHANGE IN CASH | 699.00M | -49.00M | -154.27M | 219.18M | -221.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 350.00M | -108.12M | -2.23B | -795.99M | |||
| Capital Expenditure | -53.00M | -68.00M | -69.93M | -122.61M | -116.95M | |||
| FREE CASH FLOW | 2.07B | 282.00M | -178.05M | -2.36B | -912.94M | |||
All data in EUR