Wienerberger AG (LON:0MKZ)
London
· Delayed Price · Currency is GBP · Price in EUR 32.42
-0.18 (-0.55%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 120.87 | 79.76 | 334.36 | 567.91 | 311.89 | 99.64 | Upgrade
|
| Depreciation & Amortization | 364.55 | 351.54 | 286.79 | 276.26 | 251.24 | 244.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.63 | -37.57 | -13.19 | -26.15 | -2.87 | -5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.37 | 70.43 | 33.85 | 49.51 | 32.79 | 130.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.33 | 1.65 | 0.34 | -6.56 | -4.08 | -4.14 | Upgrade
|
| Other Operating Activities | -48.97 | -9.57 | -33.69 | 17.39 | -22.92 | -24.74 | Upgrade
|
| Change in Accounts Receivable | 53.73 | 81.53 | 69.9 | -34.24 | -52.09 | -12.71 | Upgrade
|
| Change in Inventory | 27.15 | 50.14 | -119.9 | -171.29 | -95.88 | 51.95 | Upgrade
|
| Change in Accounts Payable | 16.23 | 15.71 | -115.24 | 19.93 | 74.63 | -14.42 | Upgrade
|
| Change in Other Net Operating Assets | -12.61 | -14.08 | -33.26 | 31.04 | 17.86 | 39.26 | Upgrade
|
| Operating Cash Flow | 570.02 | 589.54 | 409.95 | 723.8 | 510.56 | 504.67 | Upgrade
|
| Operating Cash Flow Growth | 32.95% | 43.81% | -43.36% | 41.77% | 1.17% | 17.42% | Upgrade
|
| Capital Expenditures | -291.04 | -312.37 | -271.59 | -352.57 | -279.76 | -201.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.26 | 30.91 | 35.16 | 65.43 | 52.93 | 31.21 | Upgrade
|
| Cash Acquisitions | -55.11 | -634.26 | -63.42 | -52.45 | -464.73 | -8.48 | Upgrade
|
| Divestitures | 12.27 | 12.27 | - | 12.1 | 8.91 | 31.99 | Upgrade
|
| Investment in Securities | -11.53 | -11.97 | -25.31 | -8.52 | 13.24 | -4.03 | Upgrade
|
| Other Investing Activities | 1.62 | 1.62 | 2.19 | 3.22 | 2.71 | 2.53 | Upgrade
|
| Investing Cash Flow | -325.52 | -913.81 | -322.96 | -332.8 | -666.7 | -147.84 | Upgrade
|
| Short-Term Debt Issued | - | 464.48 | 534.44 | 116.73 | 321.68 | 164.1 | Upgrade
|
| Long-Term Debt Issued | - | 652.48 | 346.23 | 15.43 | 253.46 | 711.09 | Upgrade
|
| Total Debt Issued | 692.76 | 1,117 | 880.67 | 132.17 | 575.13 | 875.19 | Upgrade
|
| Short-Term Debt Repaid | - | -745.42 | -661.32 | -220.02 | -460.8 | -512.91 | Upgrade
|
| Long-Term Debt Repaid | - | -72.38 | -59.73 | -63.63 | -49.79 | -45.83 | Upgrade
|
| Total Debt Repaid | -812.7 | -817.79 | -721.05 | -283.64 | -510.59 | -558.74 | Upgrade
|
| Net Debt Issued (Repaid) | -119.94 | 299.17 | 159.62 | -151.48 | 64.54 | 316.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 80.56 | - | Upgrade
|
| Repurchase of Common Stock | -63.14 | -33.97 | -26.02 | -213.45 | -214.63 | -52.9 | Upgrade
|
| Common Dividends Paid | -100.28 | -100.28 | -94.85 | -83.87 | -78.09 | -79.9 | Upgrade
|
| Other Financing Activities | -5.04 | -2.83 | - | - | - | -0.41 | Upgrade
|
| Financing Cash Flow | -288.4 | 162.09 | 38.76 | -448.79 | -147.62 | 183.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 0.44 | -8.72 | -0.06 | 1.92 | -2.68 | Upgrade
|
| Net Cash Flow | -44.47 | -161.73 | 117.04 | -57.85 | -301.84 | 537.39 | Upgrade
|
| Free Cash Flow | 278.99 | 277.17 | 138.36 | 371.23 | 230.81 | 303.6 | Upgrade
|
| Free Cash Flow Growth | 96.40% | 100.32% | -62.73% | 60.84% | -23.98% | 74.17% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 6.14% | 3.28% | 7.46% | 5.81% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 2.51 | 1.31 | 3.38 | 2.04 | 2.69 | Upgrade
|
| Cash Interest Paid | 112.31 | 103 | 63.44 | 42.22 | 36.18 | 33.41 | Upgrade
|
| Cash Income Tax Paid | 96.87 | 98.29 | 115.37 | 91.36 | 72.11 | 59.41 | Upgrade
|
| Levered Free Cash Flow | 269.97 | 73.91 | 39.58 | 231.26 | 95.59 | 279.16 | Upgrade
|
| Unlevered Free Cash Flow | 344.66 | 146.14 | 85.5 | 260.77 | 119.86 | 301.66 | Upgrade
|
| Change in Net Working Capital | -64.41 | 93.07 | 236.1 | 109.82 | 114.84 | -77.9 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.