Wienerberger AG (ETR: WIB)
Germany
· Delayed Price · Currency is EUR 25.26
-0.42 (-1.64%)
Dec 20, 2024, 9:10 AM CET
Wienerberger AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.92 | 334.36 | 567.91 | 311.89 | 99.64 | 315.27 | Upgrade
|
| Depreciation & Amortization | 341.68 | 286.79 | 276.26 | 251.24 | 244.31 | 238.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -56.57 | -13.19 | -26.15 | -2.87 | -5.3 | -13.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.59 | 33.85 | 49.51 | 32.79 | 130.81 | 16.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.63 | 0.34 | -6.56 | -4.08 | -4.14 | -3.57 | Upgrade
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| Other Operating Activities | -7.65 | -33.69 | 17.39 | -22.92 | -24.74 | -77.01 | Upgrade
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| Change in Accounts Receivable | 122.16 | 69.9 | -34.24 | -52.09 | -12.71 | 9.45 | Upgrade
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| Change in Inventory | 47.36 | -119.9 | -171.29 | -95.88 | 51.95 | -56.71 | Upgrade
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| Change in Accounts Payable | -48.08 | -115.24 | 19.93 | 74.63 | -14.42 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | 2.92 | -33.26 | 31.04 | 17.86 | 39.26 | -1.08 | Upgrade
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| Operating Cash Flow | 547.95 | 409.95 | 723.8 | 510.56 | 504.67 | 429.78 | Upgrade
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| Operating Cash Flow Growth | 33.57% | -43.36% | 41.77% | 1.17% | 17.42% | 34.55% | Upgrade
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| Capital Expenditures | -298.26 | -271.59 | -352.57 | -279.76 | -201.07 | -255.47 | Upgrade
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| Sale of Property, Plant & Equipment | 66.54 | 35.16 | 65.43 | 52.93 | 31.21 | 39.06 | Upgrade
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| Cash Acquisitions | -622 | -63.42 | -52.45 | -464.73 | -8.48 | -47.88 | Upgrade
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| Divestitures | 12.27 | - | 12.1 | 8.91 | 31.99 | -0.47 | Upgrade
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| Investment in Securities | -14.82 | -25.31 | -8.52 | 13.24 | -4.03 | 0.67 | Upgrade
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| Other Investing Activities | 1.12 | 2.19 | 3.22 | 2.71 | 2.53 | - | Upgrade
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| Investing Cash Flow | -855.14 | -322.96 | -332.8 | -666.7 | -147.84 | -264.09 | Upgrade
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| Short-Term Debt Issued | - | 534.44 | 116.73 | 321.68 | 164.1 | 436.46 | Upgrade
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| Long-Term Debt Issued | - | 346.23 | 15.43 | 253.46 | 711.09 | 1.08 | Upgrade
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| Total Debt Issued | 1,534 | 880.67 | 132.17 | 575.13 | 875.19 | 437.54 | Upgrade
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| Short-Term Debt Repaid | - | -661.32 | -220.02 | -460.8 | -512.91 | -467.02 | Upgrade
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| Long-Term Debt Repaid | - | -59.73 | -63.63 | -49.79 | -45.83 | -43.41 | Upgrade
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| Total Debt Repaid | -1,047 | -721.05 | -283.64 | -510.59 | -558.74 | -510.42 | Upgrade
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| Net Debt Issued (Repaid) | 486.43 | 159.62 | -151.48 | 64.54 | 316.45 | -72.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.56 | - | - | Upgrade
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| Repurchase of Common Stock | -16.27 | -26.02 | -213.45 | -214.63 | -52.9 | -56.56 | Upgrade
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| Common Dividends Paid | -100.28 | -94.85 | -83.87 | -78.09 | -79.9 | -71.58 | Upgrade
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| Other Financing Activities | -2.83 | - | - | - | -0.41 | -0.22 | Upgrade
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| Financing Cash Flow | 367.04 | 38.76 | -448.79 | -147.62 | 183.25 | -201.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.16 | -8.72 | -0.06 | 1.92 | -2.68 | 1.23 | Upgrade
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| Net Cash Flow | 56.69 | 117.04 | -57.85 | -301.84 | 537.39 | -34.33 | Upgrade
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| Free Cash Flow | 249.69 | 138.36 | 371.23 | 230.81 | 303.6 | 174.32 | Upgrade
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| Free Cash Flow Growth | 323.15% | -62.73% | 60.84% | -23.98% | 74.17% | 68.30% | Upgrade
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| Free Cash Flow Margin | 5.77% | 3.28% | 7.46% | 5.81% | 9.05% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 1.31 | 3.38 | 2.04 | 2.69 | 1.52 | Upgrade
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| Cash Interest Paid | 93.59 | 63.44 | 42.22 | 36.18 | 33.41 | 36.48 | Upgrade
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| Cash Income Tax Paid | 105.47 | 115.37 | 91.36 | 72.11 | 59.41 | 65.43 | Upgrade
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| Levered Free Cash Flow | 150.53 | 39.58 | 231.26 | 95.59 | 279.16 | 125.56 | Upgrade
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| Unlevered Free Cash Flow | 218.32 | 85.5 | 260.77 | 119.86 | 301.66 | 149.92 | Upgrade
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| Change in Net Working Capital | 21.79 | 236.1 | 109.82 | 114.84 | -77.9 | 50.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.