WIE — Wienerberger AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.34bn
- €5.12bn
- €4.51bn
- 55
- 51
- 40
- 45
Annual cashflow statement for Wienerberger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 374 | 688 | 424 | 151 |
| Depreciation | |||||
| Non-Cash Items | 139 | 48.2 | 44.6 | 61 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -163 | -285 | -362 | -55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 511 | 724 | 410 | 590 |
| Capital Expenditures | -201 | -280 | -353 | -272 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.2 | -387 | 19.8 | -51.4 | -601 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -667 | -333 | -323 | -914 |
| Financing Cash Flow Items | -46.2 | -225 | 0 | — | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | -148 | -449 | 38.8 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 537 | -302 | -57.9 | 117 | -162 |