Wüstenrot & Württembergische AG (FRA:WUW)

FRA:WUW Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34	139	235.42	350.53	209.91
Depreciation & Amortization	64	73	73.6	116.66	114.05
Other Amortization	24	28	19.2	17.19	25.28
Gain (Loss) on Sale of Assets	-	-11	-20.45	0.21	-0.01
Gain (Loss) on Sale of Investments	53	-71	230.03	-873.41	-639.95
Change in Other Net Operating Assets	572	-262	-2,068	-1,342	-446.17
Other Operating Activities	-445	-7	-680.61	1,002	678.77
Operating Cash Flow	333	-108	-2,234	-795.99	434.95
Operating Cash Flow Growth	-	-	-	-	-58.99%
Capital Expenditures	-68	-70	-122.61	-116.96	-159.82
Sale of Property, Plant & Equipment	-	16	36.11	3.51	1.65
Cash Acquisitions	-	-	-	-	242.84
Investment in Securities	-	108	2,639	464.37	-491.19
Investing Cash Flow	-66	54	2,553	350.93	-266.63
Long-Term Debt Issued	-	5	-	295.88	79.9
Total Debt Repaid	-247	-18	-17.54	-18.9	-21.13
Net Debt Issued (Repaid)	-247	-13	-17.54	276.98	58.77
Common Dividends Paid	-61	-61	-60.92	-60.89	-60.93
Other Financing Activities	-25	-24	-24.07	-18.72	-18.8
Financing Cash Flow	-333	-98	-102.52	197.37	-20.96
Foreign Exchange Rate Adjustments	-	-2	3.07	-0.61	0.95
Miscellaneous Cash Flow Adjustments	17	-	-	27.1	-
Net Cash Flow	-49	-154	219.18	-221.2	148.32
Free Cash Flow	265	-178	-2,357	-912.94	275.13
Free Cash Flow Growth	-	-	-	-	-70.26%
Free Cash Flow Margin	4.92%	-3.36%	-51.32%	-11.61%	3.89%
Free Cash Flow Per Share	2.83	-1.90	-25.15	-9.73	2.94
Cash Interest Paid	586	423	201.63	262.91	211.45
Cash Income Tax Paid	115	107	194.9	116.6	79.6
Levered Free Cash Flow	2,252	-25.44	-4,320	1,168	1,228
Unlevered Free Cash Flow	2,634	267.06	-4,096	1,437	1,523
Change in Net Working Capital	-2,193	272.69	4,546	-841.84	-1,026

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.