WUESTENROT & WUERTTEMBERG (WUW.DE) Stock Cash Flow

FRA:WUW • DE0008051004

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14.24 EUR
+0.2 (+1.42%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WUW.DE Net Income ChartWUW.DE Net Income over time chart
121.00M36.00M140.54M261.50M352.15M
Depreciation Amortization
WUW.DE Depreciation Amortization ChartWUW.DE Depreciation Amortization over time chart
92.00M110.00M82.67M74.92M75.49M
Income Taxes - Deferred
WUW.DE Income Taxes - Deferred ChartWUW.DE Income Taxes - Deferred over time chart
79.00M-109.00M-60.16M-35.76M-39.09M
Change In Working Capital
WUW.DE Change In Working Capital ChartWUW.DE Change In Working Capital over time chart
-32.00M490.00M-331.25M-3.21B224.40M
Interest Paid
WUW.DE Interest Paid ChartWUW.DE Interest Paid over time chart
11.00M23.00M23.13M24.53M17.11M
Taxes Paid
WUW.DE Taxes Paid ChartWUW.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
WUW.DE Other non cash items ChartWUW.DE Other non cash items over time chart
723.00M-177.00M60.08M678.90M-1.41B
OPERATING CASH FLOW
WUW.DE OPERATING CASH FLOW ChartWUW.DE OPERATING CASH FLOW over time chart
983.00M350.00M-108.12M-2.23B-795.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WUW.DE Capital Expenditure ChartWUW.DE Capital Expenditure over time chart
-43.00M-68.00M-69.93M-122.61M-116.95M
Other Investing Activity
WUW.DE Other Investing Activity ChartWUW.DE Other Investing Activity over time chart
-1.02B2.00M123.64M2.68B467.88M
INVESTING CASH FLOW
WUW.DE INVESTING CASH FLOW ChartWUW.DE INVESTING CASH FLOW over time chart
-1.07B-66.00M53.71M2.55B350.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WUW.DE Debt Issued/Reduced ChartWUW.DE Debt Issued/Reduced over time chart
-18.00M-19.00M-18.22M-17.54M-18.90M
Dividend Paid
WUW.DE Dividend Paid ChartWUW.DE Dividend Paid over time chart
-61.00M-61.00M-60.91M-60.91M-60.88M
Other Financing Activity
WUW.DE Other Financing Activity ChartWUW.DE Other Financing Activity over time chart
280.00M-253.00M-19.09M-24.07M277.16M
FINANCING CASH FLOW
WUW.DE FINANCING CASH FLOW ChartWUW.DE FINANCING CASH FLOW over time chart
201.00M-333.00M-98.22M-102.52M197.37M
 
Exchange Rate Effect
WUW.DE Exchange Rate Effect ChartWUW.DE Exchange Rate Effect over time chart
N/A0.00-1.63M3.07M26.49M
CHANGE IN CASH
WUW.DE CHANGE IN CASH ChartWUW.DE CHANGE IN CASH over time chart
116.00M-49.00M-154.27M219.18M-221.20M
 
FREE CASH FLOW
Operating Cash Flow
WUW.DE Operating Cash Flow ChartWUW.DE Operating Cash Flow over time chart
983.00M350.00M-108.12M-2.23B-795.99M
Capital Expenditure
WUW.DE Capital Expenditure ChartWUW.DE Capital Expenditure over time chart
-43.00M-68.00M-69.93M-122.61M-116.95M
FREE CASH FLOW
WUW.DE FREE CASH FLOW ChartWUW.DE FREE CASH FLOW over time chart
940.00M282.00M-178.05M-2.36B-912.94M

All data in EUR

Charts

WUW.DE Operating and Free Cash Flow chartWUW.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B