Wüstenrot & Württembergische AG (FRA: WUW)
Germany
· Delayed Price · Currency is EUR 11.52
-0.04 (-0.35%)
At close: Dec 20, 2024
FRA: WUW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 138.66 | 235.42 | 350.53 | 209.91 | 248.08 | Upgrade
|
| Depreciation & Amortization | - | 73.27 | 73.6 | 116.66 | 114.05 | 118.39 | Upgrade
|
| Other Amortization | - | 27.07 | 19.2 | 17.19 | 25.28 | 27.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.03 | -20.45 | 0.21 | -0.01 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -70.28 | 230.03 | -873.41 | -639.95 | -605.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -262.86 | -2,068 | -1,342 | -446.17 | 293.54 | Upgrade
|
| Other Operating Activities | - | -6.27 | -680.61 | 1,002 | 678.77 | 1,083 | Upgrade
|
| Operating Cash Flow | - | -108.12 | -2,234 | -795.99 | 434.95 | 1,061 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.99% | - | Upgrade
|
| Capital Expenditures | - | -69.93 | -122.61 | -116.96 | -159.82 | -135.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.77 | 36.11 | 3.51 | 1.65 | 1.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 242.84 | - | Upgrade
|
| Investment in Securities | - | 107.88 | 2,639 | 464.37 | -491.19 | -1,193 | Upgrade
|
| Investing Cash Flow | - | 53.71 | 2,553 | 350.93 | -266.63 | -1,317 | Upgrade
|
| Long-Term Debt Issued | - | 5.04 | - | 295.88 | 79.9 | - | Upgrade
|
| Total Debt Repaid | - | -18.22 | -17.54 | -18.9 | -21.13 | -28.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.18 | -17.54 | 276.98 | 58.77 | -28.78 | Upgrade
|
| Common Dividends Paid | - | -60.92 | -60.92 | -60.89 | -60.93 | -60.9 | Upgrade
|
| Other Financing Activities | - | -24.13 | -24.07 | -18.72 | -18.8 | -20.19 | Upgrade
|
| Financing Cash Flow | - | -98.22 | -102.52 | 197.37 | -20.96 | -109.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.63 | 3.07 | -0.61 | 0.95 | -16.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 27.1 | - | - | Upgrade
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| Net Cash Flow | - | -154.27 | 219.18 | -221.2 | 148.32 | -383.18 | Upgrade
|
| Free Cash Flow | - | -178.05 | -2,357 | -912.94 | 275.13 | 925.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -70.26% | - | Upgrade
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| Free Cash Flow Margin | - | -3.36% | -51.32% | -11.61% | 3.89% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | - | -1.90 | -25.15 | -9.73 | 2.94 | 9.87 | Upgrade
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| Cash Interest Paid | - | 422.93 | 201.63 | 262.91 | 211.45 | 262.01 | Upgrade
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| Cash Income Tax Paid | - | 106.5 | 194.9 | 116.6 | 79.6 | 179.1 | Upgrade
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| Levered Free Cash Flow | - | -146.87 | -4,320 | 1,168 | 1,228 | -2,253 | Upgrade
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| Unlevered Free Cash Flow | - | 145.47 | -4,096 | 1,437 | 1,523 | -1,869 | Upgrade
|
| Change in Net Working Capital | 2,033 | 392.98 | 4,546 | -841.84 | -1,026 | 2,491 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.