WUW — Wuestenrot & Wuerttembergische AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.32bn
- €8.48bn
- €3.14bn
Annual cashflow statement for Wuestenrot & Wuerttembergische AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 352 | 261 | 141 | 36 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,409 | 679 | 60.1 | -177 | 723 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | -3,214 | -331 | 490 | -32 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -796 | -2,234 | -108 | 350 | 983 |
| Capital Expenditures | -117 | -123 | -69.9 | -68 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 468 | 2,676 | 124 | 2 | -1,025 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 351 | 2,553 | 53.7 | -66 | -1,068 |
| Financing Cash Flow Items | 277 | -24.1 | -19.1 | -253 | 280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -103 | -98.2 | -333 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -221 | 219 | -154 | -49 | 116 |