WIENERBERGER AG (WIB.DE) Stock Cash Flow
FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.21M | 424.32M | 688.35M | 374.27M | 148.75M | |||
| Depreciation Amortization | 341.68M | 286.79M | 276.26M | 251.24M | 244.31M | |||
| Change In Working Capital | -44.74M | -362.15M | -285.37M | -163.14M | -27.86M | |||
| Interest Paid | 93.59M | 63.44M | 42.22M | 36.17M | 33.41M | |||
| Taxes Paid | 105.47M | 115.37M | 91.36M | 72.11M | 59.41M | |||
| Other non cash items | 119.81M | 60.99M | 44.57M | 48.20M | 139.47M | |||
| OPERATING CASH FLOW | 547.95M | 409.95M | 723.80M | 510.56M | 504.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.26M | -271.59M | -352.57M | -279.76M | -201.07M | |||
| Other Investing Activity | -556.88M | -51.37M | 19.78M | -386.95M | 53.23M | |||
| INVESTING CASH FLOW | -855.14M | -322.95M | -332.80M | -666.70M | -147.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 486.43M | 159.62M | -151.48M | 64.54M | 316.45M | |||
| Stock Issued/Repurchased | N/A | -26.02M | -213.44M | 80.56M | -19.69M | |||
| Dividend Paid | N/A | -94.85M | -83.87M | -67.36M | -67.36M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -225.36M | -46.16M | |||
| FINANCING CASH FLOW | 367.04M | 38.76M | -448.79M | -147.62M | 183.25M | |||
| Exchange Rate Effect | -3.16M | -8.72M | -64.00K | 1.92M | -2.68M | |||
| CHANGE IN CASH | 56.69M | 117.04M | -57.85M | -301.84M | 537.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 547.95M | 409.95M | 723.80M | 510.56M | 504.67M | |||
| Capital Expenditure | -298.26M | -271.59M | -352.57M | -279.76M | -201.07M | |||
| FREE CASH FLOW | 249.69M | 138.36M | 371.23M | 230.81M | 303.60M | |||
All data in EUR