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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Wienerberger AG (WBRBY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.13
0.00
(0.00%)
As of 03:54PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
197,165
334,360
567,911
311,886
99,641
-
Depreciation & amortisation
294,818
286,791
276,257
251,237
244,312
-
Change in working capital
-71,779
-198,501
-154,558
-55,480
64,085
-
Inventory
-35,001
-119,895
-171,285
-95,875
51,950
-
Other working capital
142,047
138,363
371,231
230,807
303,602
-
Other non-cash items
95,242
45,245
46,014
36,265
35,650
-
Net cash provided by operating activities
428,761
409,953
723,804
510,563
504,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-286,714
-271,590
-352,573
-279,756
-201,067
-
Acquisitions, net
-628,436
-63,415
-52,447
-464,730
-8,478
-
Purchases of investments
-
-25,306
-8,521
-2,406
-4,028
-
Sales/maturities of investments
-
-
-
15,642
-
667
Other investing activities
47,947
35,162
65,428
52,932
31,209
-
Net cash used for investing activities
-889,708
-322,955
-332,797
-666,704
-147,841
-
Net change in cash
37,129
125,756
-57,786
-303,757
540,076
-
Cash at beginning of period
144,201
306,457
364,307
666,148
128,755
-
Cash at end of period
181,330
423,493
306,457
364,307
666,148
-
Free cash flow
Operating cash flow
428,761
409,953
723,804
510,563
504,669
-
Capital expenditure
-286,714
-271,590
-352,573
-279,756
-201,067
-
Free cash flow
142,047
138,363
371,231
230,807
303,602
-
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