Wüstenrot & Württembergische AG (ETR:WUW)
Germany flag Germany · Delayed Price · Currency is EUR
13.30
-0.06 (-0.45%)
Apr 1, 2025, 5:35 PM CET

ETR:WUW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
36138.66235.42350.53209.91
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Depreciation & Amortization
11073.2773.6116.66114.05
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Other Amortization
-27.0719.217.1925.28
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Gain (Loss) on Sale of Assets
--11.03-20.450.21-0.01
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Gain (Loss) on Sale of Investments
69-70.28230.03-873.41-639.95
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Change in Other Net Operating Assets
572-262.86-2,068-1,342-446.17
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Other Operating Activities
-447-6.27-680.611,002678.77
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Operating Cash Flow
333-108.12-2,234-795.99434.95
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Operating Cash Flow Growth
-----58.99%
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Capital Expenditures
-68-69.93-122.61-116.96-159.82
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Sale of Property, Plant & Equipment
-15.7736.113.511.65
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Cash Acquisitions
2---242.84
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Investment in Securities
-107.882,639464.37-491.19
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Investing Cash Flow
-6653.712,553350.93-266.63
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Long-Term Debt Issued
-5.04-295.8879.9
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Total Debt Repaid
-247-18.22-17.54-18.9-21.13
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Net Debt Issued (Repaid)
-247-13.18-17.54276.9858.77
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Common Dividends Paid
-62-60.92-60.92-60.89-60.93
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Other Financing Activities
-24-24.13-24.07-18.72-18.8
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Financing Cash Flow
-333-98.22-102.52197.37-20.96
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Foreign Exchange Rate Adjustments
--1.633.07-0.610.95
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Miscellaneous Cash Flow Adjustments
17--27.1-
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Net Cash Flow
-49-154.27219.18-221.2148.32
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Free Cash Flow
265-178.05-2,357-912.94275.13
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Free Cash Flow Growth
-----70.26%
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Free Cash Flow Margin
4.92%-3.36%-51.32%-11.61%3.89%
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Free Cash Flow Per Share
2.81-1.90-25.15-9.732.94
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Cash Interest Paid
-422.93201.63262.91211.45
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Cash Income Tax Paid
-106.5194.9116.679.6
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Levered Free Cash Flow
5,077-146.87-4,3201,1681,228
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Unlevered Free Cash Flow
5,458145.47-4,0961,4371,523
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Change in Net Working Capital
-5,018392.984,546-841.84-1,026
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.