Wüstenrot & Württembergische AG (ETR:WUW)
Germany
· Delayed Price · Currency is EUR 13.98
+0.06 (0.43%)
Apr 24, 2025, 5:35 PM CET
ETR:WUW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34 | 139 | 235.42 | 350.53 | 209.91 | Upgrade
|
| Depreciation & Amortization | 64 | 73 | 73.6 | 116.66 | 114.05 | Upgrade
|
| Other Amortization | 24 | 28 | 19.2 | 17.19 | 25.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11 | -20.45 | 0.21 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53 | -71 | 230.03 | -873.41 | -639.95 | Upgrade
|
| Change in Other Net Operating Assets | 572 | -262 | -2,068 | -1,342 | -446.17 | Upgrade
|
| Other Operating Activities | -445 | -7 | -680.61 | 1,002 | 678.77 | Upgrade
|
| Operating Cash Flow | 333 | -108 | -2,234 | -795.99 | 434.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.99% | Upgrade
|
| Capital Expenditures | -68 | -70 | -122.61 | -116.96 | -159.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 36.11 | 3.51 | 1.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 242.84 | Upgrade
|
| Investment in Securities | - | 108 | 2,639 | 464.37 | -491.19 | Upgrade
|
| Investing Cash Flow | -66 | 54 | 2,553 | 350.93 | -266.63 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 295.88 | 79.9 | Upgrade
|
| Total Debt Repaid | -247 | -18 | -17.54 | -18.9 | -21.13 | Upgrade
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| Net Debt Issued (Repaid) | -247 | -13 | -17.54 | 276.98 | 58.77 | Upgrade
|
| Common Dividends Paid | -61 | -61 | -60.92 | -60.89 | -60.93 | Upgrade
|
| Other Financing Activities | -25 | -24 | -24.07 | -18.72 | -18.8 | Upgrade
|
| Financing Cash Flow | -333 | -98 | -102.52 | 197.37 | -20.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2 | 3.07 | -0.61 | 0.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 17 | - | - | 27.1 | - | Upgrade
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| Net Cash Flow | -49 | -154 | 219.18 | -221.2 | 148.32 | Upgrade
|
| Free Cash Flow | 265 | -178 | -2,357 | -912.94 | 275.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -70.26% | Upgrade
|
| Free Cash Flow Margin | 4.92% | -3.36% | -51.32% | -11.61% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 2.83 | -1.90 | -25.15 | -9.73 | 2.94 | Upgrade
|
| Cash Interest Paid | 586 | 423 | 201.63 | 262.91 | 211.45 | Upgrade
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| Cash Income Tax Paid | 115 | 107 | 194.9 | 116.6 | 79.6 | Upgrade
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| Levered Free Cash Flow | 2,252 | -25.44 | -4,320 | 1,168 | 1,228 | Upgrade
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| Unlevered Free Cash Flow | 2,634 | 267.06 | -4,096 | 1,437 | 1,523 | Upgrade
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| Change in Net Working Capital | -2,193 | 272.69 | 4,546 | -841.84 | -1,026 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.