Wüstenrot & Württembergische AG (ETR:WUW)
Germany · Delayed Price · Currency is EUR 14.18
+0.06 (0.42%)
Aug 27, 2026, 11:16 AM CET
ETR:WUW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135 | 121 | 33 | 139 | 235.42 | 350.53 |
Depreciation & Amortization | 74 | 64 | 64 | 73 | 73.6 | 116.66 |
Other Amortization | 27 | 27 | 24 | 28 | 19.2 | 17.19 |
Gain (Loss) on Sale of Assets | - | - | - | -11 | -20.45 | 0.21 |
Gain (Loss) on Sale of Investments | 108 | 108 | 53 | -71 | 230.03 | -873.41 |
Change in Insurance Reserves / Liabilities | 524 | - | - | - | - | - |
Change in Other Net Operating Assets | -970 | -29 | 572 | -262 | -2,068 | -1,342 |
Other Operating Activities | 673 | 683 | -444 | -7 | -680.61 | 1,002 |
Operating Cash Flow | 580 | 983 | 333 | -108 | -2,234 | -795.99 |
Operating Cash Flow Growth | -72.41% | 195.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52 | -43 | -68 | -70 | -122.61 | -116.96 |
Sale of Property, Plant & Equipment | 4 | - | - | 16 | 36.11 | 3.51 |
Cash Acquisitions | - | - | 2 | - | - | - |
Investment in Securities | -874 | -1,025 | - | 108 | 2,639 | 464.37 |
Investing Cash Flow | -922 | -1,068 | -66 | 54 | 2,553 | 350.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 291 | - | 5 | - | 295.88 |
Total Debt Repaid | -14 | -18 | -247 | -18 | -17.54 | -18.9 |
Net Debt Issued (Repaid) | 277 | 273 | -247 | -13 | -17.54 | 276.98 |
Common Dividends Paid | -61 | -61 | -61 | -61 | -60.92 | -60.89 |
Other Financing Activities | -14 | -11 | -25 | -24 | -24.07 | -18.72 |
Financing Cash Flow | 202 | 201 | -333 | -98 | -102.52 | 197.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -2 | 3.07 | -0.61 |
Miscellaneous Cash Flow Adjustments | 5 | - | 17 | - | - | 27.1 |
Net Cash Flow | -135 | 116 | -49 | -154 | 219.18 | -221.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 528 | 940 | 265 | -178 | -2,357 | -912.94 |
Free Cash Flow Growth | -74.23% | 254.72% | - | - | - | - |
Free Cash Flow Margin | 9.11% | 16.21% | 4.93% | -3.36% | -51.32% | -11.61% |
Free Cash Flow Per Share | 5.63 | 10.03 | 2.83 | -1.90 | -25.15 | -9.73 |
Levered Free Cash Flow | -6,903 | -946.75 | 2,338 | -25.44 | -4,320 | 1,168 |
Unlevered Free Cash Flow | -6,448 | -504.88 | 2,719 | 267.06 | -4,096 | 1,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 596 | 597 | 586 | 423 | 201.63 | 262.91 |
Cash Income Tax Paid | 70 | 70 | 115 | 107 | 194.9 | 116.6 |
Change in Working Capital | -447 | -30 | 566 | -264 | -2,072 | -1,407 |