Wienerberger AG (VIE:WIE)
Austria · Delayed Price · Currency is EUR 20.08
-0.30 (-1.47%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 190 | 233 | 151 | 424.32 | 688.35 | 374.27 |
Depreciation & Amortization | 381 | 377 | 362 | 286.79 | 276.26 | 251.24 |
Other Adjustments | -25.2 | -34 | 52 | 12.71 | 5.12 | 12.64 |
Change in Receivables | 74 | 89 | 82 | 69.9 | -34.24 | -52.09 |
Changes in Inventories | -37 | -26 | 56 | -119.9 | -171.29 | -95.88 |
Changes in Accounts Payable | 5 | 40 | 16 | -115.24 | 19.93 | 74.63 |
Changes in Income Taxes Payable | -42.39 | -50 | -98 | -115.37 | -91.36 | -72.11 |
Changes in Other Operating Activities | -6 | 1 | -14 | -33.26 | 31.04 | 17.86 |
Operating Cash Flow | 534 | 630 | 606 | 409.95 | 723.8 | 510.56 |
Operating Cash Flow Growth | -6.09% | 3.96% | 47.82% | -43.36% | 41.77% | 1.17% |
Capital Expenditures | -302 | -281 | -312 | -271.59 | -352.57 | -279.76 |
Sale of Property, Plant & Equipment | 21.52 | 23 | 15 | 35.16 | 65.43 | 52.93 |
Purchases of Investments | 44.62 | 45 | -12 | -25.31 | -8.52 | 13.24 |
Cash Acquisitions | -18 | -24 | -634 | -63.42 | -52.45 | -464.73 |
Proceeds from Business Divestments | - | - | 12 | 0 | 12.1 | 8.91 |
Other Investing Activities | - | 1 | 2 | 2.19 | 3.22 | 2.71 |
Investing Cash Flow | -252 | -235 | -930 | -322.96 | -332.8 | -666.7 |
Short-Term Debt Issued | -336.82 | - | - | 534.44 | 116.73 | 321.68 |
Short-Term Debt Repaid | 47.02 | - | - | -661.32 | -220.02 | -460.8 |
Net Short-Term Debt Issued (Repaid) | -289.8 | - | - | -126.87 | -103.28 | -139.12 |
Long-Term Debt Issued | 150 | 254 | 1,117 | 346.23 | 15.43 | 253.46 |
Long-Term Debt Repaid | -79 | -533 | -817 | -59.73 | -63.63 | -49.79 |
Net Long-Term Debt Issued (Repaid) | 71 | -279 | 300 | 286.5 | -48.19 | 203.67 |
Issuance of Common Stock | - | - | - | - | 0 | 80.56 |
Repurchase of Common Stock | - | -29 | -34 | -26.02 | -213.45 | 0 |
Net Common Stock Issued (Repurchased) | - | -29 | -34 | -26.02 | -213.45 | 80.56 |
Common Dividends Paid | - | -104 | -100 | -94.85 | -83.87 | -67.36 |
Other Financing Activities | -0.8 | -27 | -3 | 0 | 0 | -225.36 |
Financing Cash Flow | -303 | -439 | 162 | 38.76 | -448.79 | -147.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.33 | -4 | - | -8.72 | -0.06 | 1.92 |
Net Cash Flow | -21 | -45 | -162 | 125.76 | -57.79 | -303.76 |
Free Cash Flow | 232 | 349 | 294 | 138.36 | 371.23 | 230.81 |
Free Cash Flow Growth | -16.52% | 18.71% | 112.48% | -62.73% | 60.84% | -23.98% |
FCF Margin | 5.17% | 7.64% | 6.51% | 3.28% | 7.46% | 5.81% |
Free Cash Flow Per Share | 2.11 | 3.19 | 2.67 | 1.31 | 3.38 | 2.04 |
Levered Free Cash Flow | -88.3 | -52 | 390 | 125.42 | 128.44 | 271.23 |
Unlevered Free Cash Flow | 201.43 | 300.38 | 173.55 | 8.4 | 307.68 | 246.54 |