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Wienerberger AG (WIB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.32-0.12 (-0.34%)
At close: 03:33PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-