Wienerberger AG (VIE:WIE)
Austria · Delayed Price · Currency is EUR 19.31
+0.63 (3.37%)
Sep 4, 2026, 5:37 PM CET
Wienerberger AG 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 | 61 | 166 | 80 | 334.36 | 567.91 | 311.89 |
Depreciation & Amortization | 390 | 377 | 362 | 286.79 | 276.26 | 251.24 |
Loss (Gain) From Sale of Assets | -13 | -12 | -27 | -13.19 | -26.15 | -2.87 |
Asset Writedown & Restructuring Costs | 16 | 13 | 51 | 33.85 | 49.51 | 32.79 |
Loss (Gain) on Equity Investments | - | 1 | 2 | 0.34 | -6.56 | -4.08 |
Other Operating Activities | -18 | -19 | -2 | -33.69 | 17.39 | -22.92 |
Change in Accounts Receivable | -5 | 89 | 82 | 69.9 | -34.24 | -52.09 |
Change in Inventory | -51 | -26 | 56 | -119.9 | -171.29 | -95.88 |
Change in Accounts Payable | 50 | 40 | 16 | -115.24 | 19.93 | 74.63 |
Change in Other Net Operating Assets | 65 | 1 | -14 | -33.26 | 31.04 | 17.86 |
Operating Cash Flow | 495 | 630 | 606 | 409.95 | 723.8 | 510.56 |
Operating Cash Flow Growth | -19.88% | 3.96% | 47.82% | -43.36% | 41.77% | 1.17% |
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 | -283 | -281 | -312 | -271.59 | -352.57 | -279.76 |
Sale of Property, Plant & Equipment | 22 | 23 | 15 | 35.16 | 65.43 | 52.93 |
Cash Acquisitions | -157 | -24 | -634 | -63.42 | -52.45 | -464.73 |
Divestitures | - | - | 12 | - | 12.1 | 8.91 |
Investment in Securities | 44 | 45 | -12 | -25.31 | -8.52 | 13.24 |
Other Investing Activities | 1 | 2 | 1 | 2.19 | 3.22 | 2.71 |
Investing Cash Flow | -373 | -235 | -930 | -322.96 | -332.8 | -666.7 |
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 |
Short-Term Debt Issued | - | - | - | 534.44 | 116.73 | 321.68 |
Long-Term Debt Issued | - | 254 | 1,117 | 346.23 | 15.43 | 253.46 |
Total Debt Issued | 221 | 254 | 1,117 | 880.67 | 132.17 | 575.13 |
Short-Term Debt Repaid | - | - | - | -661.32 | -220.02 | -460.8 |
Long-Term Debt Repaid | - | -533 | -817 | -59.73 | -63.63 | -49.79 |
Lease Payments | -81 | -77 | -72 | -59.73 | -63.63 | -49.79 |
Total Debt Repaid | -192 | -533 | -817 | -721.05 | -283.64 | -510.59 |
Net Debt Issued (Repaid) | 29 | -279 | 300 | 159.62 | -151.48 | 64.54 |
Issuance of Common Stock | - | - | - | - | - | 80.56 |
Repurchase of Common Stock | - | -29 | -34 | -26.02 | -213.45 | -214.63 |
Common Dividends Paid | -104 | -104 | -100 | -94.85 | -83.87 | -78.09 |
Other Financing Activities | -23 | -27 | -4 | - | - | - |
Financing Cash Flow | -98 | -439 | 162 | 38.76 | -448.79 | -147.62 |
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 | -3 | -4 | - | -8.72 | -0.06 | 1.92 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - |
Net Cash Flow | 21 | -49 | -161 | 117.04 | -57.85 | -301.84 |
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 | 212 | 349 | 294 | 138.36 | 371.23 | 230.81 |
Free Cash Flow Growth | -35.48% | 18.71% | 112.48% | -62.73% | 60.84% | -23.98% |
Free Cash Flow Margin | 4.55% | 7.64% | 6.51% | 3.28% | 7.46% | 5.81% |
Free Cash Flow Per Share | 1.94 | 3.19 | 2.67 | 1.31 | 3.38 | 2.04 |
Levered Free Cash Flow | 155.47 | 461.5 | 52.85 | 39.58 | 231.26 | 95.59 |
Unlevered Free Cash Flow | 221.72 | 527.13 | 124.73 | 85.5 | 260.77 | 119.86 |
Free Cash Flow After Leases | 131 | 272 | 222 | 78.63 | 307.6 | 181.01 |
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 | 100 | 110 | 103 | 63.44 | 42.22 | 36.18 |
Cash Income Tax Paid | 53 | 50 | 98 | 115.37 | 91.36 | 72.11 |
Change in Working Capital | 59 | 104 | 140 | -198.5 | -154.56 | -55.48 |