Wienerberger AG (FRA:WIB)
Germany · Delayed Price · Currency is EUR 28.22
+0.20 (0.71%)
At close: Jan 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 204.76 | 79.76 | 334.36 | 567.91 | 311.89 | 99.64 |
Depreciation & Amortization | 355.54 | 351.54 | 286.79 | 276.26 | 251.24 | 244.31 |
Loss (Gain) From Sale of Assets | -29.57 | -37.57 | -13.19 | -26.15 | -2.87 | -5.3 |
Asset Writedown & Restructuring Costs | 26.43 | 70.43 | 33.85 | 49.51 | 32.79 | 130.81 |
Loss (Gain) on Equity Investments | -0.35 | 1.65 | 0.34 | -6.56 | -4.08 | -4.14 |
Other Operating Activities | -37.57 | -9.57 | -33.69 | 17.39 | -22.92 | -24.74 |
Change in Accounts Receivable | 42.53 | 81.53 | 69.9 | -34.24 | -52.09 | -12.71 |
Change in Inventory | -3.87 | 50.14 | -119.9 | -171.29 | -95.88 | 51.95 |
Change in Accounts Payable | 21.71 | 15.71 | -115.24 | 19.93 | 74.63 | -14.42 |
Change in Other Net Operating Assets | -15.08 | -14.08 | -33.26 | 31.04 | 17.86 | 39.26 |
Operating Cash Flow | 564.54 | 589.54 | 409.95 | 723.8 | 510.56 | 504.67 |
Operating Cash Flow Growth | -3.35% | 43.81% | -43.36% | 41.77% | 1.17% | 17.42% |
Capital Expenditures | -290.37 | -312.37 | -271.59 | -352.57 | -279.76 | -201.07 |
Sale of Property, Plant & Equipment | 30.91 | 30.91 | 35.16 | 65.43 | 52.93 | 31.21 |
Cash Acquisitions | -37.26 | -634.26 | -63.42 | -52.45 | -464.73 | -8.48 |
Divestitures | 0.27 | 12.27 | - | 12.1 | 8.91 | 31.99 |
Investment in Securities | 12.03 | -11.97 | -25.31 | -8.52 | 13.24 | -4.03 |
Other Investing Activities | -1.38 | 1.62 | 2.19 | 3.22 | 2.71 | 2.53 |
Investing Cash Flow | -285.81 | -913.81 | -322.96 | -332.8 | -666.7 | -147.84 |
Short-Term Debt Issued | - | 464.48 | 534.44 | 116.73 | 321.68 | 164.1 |
Long-Term Debt Issued | - | 652.48 | 346.23 | 15.43 | 253.46 | 711.09 |
Total Debt Issued | 377.96 | 1,117 | 880.67 | 132.17 | 575.13 | 875.19 |
Short-Term Debt Repaid | - | -745.42 | -661.32 | -220.02 | -460.8 | -512.91 |
Long-Term Debt Repaid | - | -72.38 | -59.73 | -63.63 | -49.79 | -45.83 |
Total Debt Repaid | -547.79 | -817.79 | -721.05 | -283.64 | -510.59 | -558.74 |
Net Debt Issued (Repaid) | -169.83 | 299.17 | 159.62 | -151.48 | 64.54 | 316.45 |
Issuance of Common Stock | - | - | - | - | 80.56 | - |
Repurchase of Common Stock | -46.97 | -33.97 | -26.02 | -213.45 | -214.63 | -52.9 |
Common Dividends Paid | -104.28 | -100.28 | -94.85 | -83.87 | -78.09 | -79.9 |
Other Financing Activities | -24.83 | -2.83 | - | - | - | -0.41 |
Financing Cash Flow | -345.91 | 162.09 | 38.76 | -448.79 | -147.62 | 183.25 |
Foreign Exchange Rate Adjustments | -2.56 | 0.44 | -8.72 | -0.06 | 1.92 | -2.68 |
Net Cash Flow | -69.73 | -161.73 | 117.04 | -57.85 | -301.84 | 537.39 |
Free Cash Flow | 274.17 | 277.17 | 138.36 | 371.23 | 230.81 | 303.6 |
Free Cash Flow Growth | -3.96% | 100.32% | -62.73% | 60.84% | -23.98% | 74.17% |
Free Cash Flow Margin | 5.91% | 6.14% | 3.28% | 7.46% | 5.81% | 9.05% |
Free Cash Flow Per Share | 2.48 | 2.51 | 1.31 | 3.38 | 2.04 | 2.69 |
Cash Interest Paid | 92 | 103 | 63.44 | 42.22 | 36.18 | 33.41 |
Cash Income Tax Paid | 58.29 | 98.29 | 115.37 | 91.36 | 72.11 | 59.41 |
Levered Free Cash Flow | 220.74 | 73.91 | 39.58 | 231.26 | 95.59 | 279.16 |
Unlevered Free Cash Flow | 287.97 | 146.14 | 85.5 | 260.77 | 119.86 | 301.66 |
Change in Working Capital | 45.31 | 133.31 | -198.5 | -154.56 | -55.48 | 64.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.