W
Wienerberger AG
VSE:WIE
Wienerberger AG
VSE:WIE
Price:
25.96
EUR
0.78%
Market Closed
Market Cap:
2.9B
EUR
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Wienerberger AG
25.96
+0.20 (+0.78%)
| 52 Week Range |
25.62
35.68
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Wienerberger AG
Cash Flow Statement
Cash Flow Statement
Wienerberger AG
Wienerberger AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
(215)
|
(208)
|
(181)
|
(198)
|
107
|
123
|
132
|
150
|
159
|
164
|
166
|
172
|
145
|
146
|
159
|
178
|
195
|
248
|
275
|
284
|
315
|
188
|
157
|
150
|
149
|
273
|
285
|
327
|
374
|
470
|
603
|
685
|
688
|
679
|
594
|
492
|
424
|
265
|
179
|
131
|
|
| Depreciation & Amortization |
192
|
203
|
207
|
209
|
205
|
201
|
197
|
195
|
193
|
191
|
190
|
188
|
187
|
190
|
189
|
188
|
187
|
186
|
197
|
209
|
223
|
239
|
244
|
250
|
250
|
244
|
240
|
235
|
236
|
251
|
261
|
273
|
277
|
276
|
277
|
278
|
284
|
287
|
295
|
314
|
342
|
|
| Other Non-Cash Items |
33
|
312
|
308
|
325
|
337
|
50
|
48
|
26
|
21
|
32
|
33
|
25
|
19
|
51
|
44
|
49
|
48
|
26
|
33
|
24
|
30
|
23
|
135
|
125
|
130
|
139
|
22
|
67
|
56
|
48
|
69
|
52
|
28
|
45
|
32
|
35
|
67
|
61
|
95
|
125
|
120
|
|
| Cash Taxes Paid |
24
|
16
|
16
|
10
|
18
|
23
|
22
|
28
|
22
|
35
|
38
|
56
|
58
|
49
|
58
|
50
|
52
|
48
|
51
|
61
|
61
|
65
|
65
|
49
|
55
|
59
|
50
|
65
|
68
|
72
|
73
|
77
|
79
|
91
|
101
|
105
|
115
|
115
|
105
|
108
|
105
|
|
| Cash Interest Paid |
64
|
60
|
59
|
62
|
51
|
46
|
46
|
45
|
34
|
34
|
37
|
36
|
37
|
38
|
37
|
38
|
39
|
38
|
39
|
42
|
36
|
36
|
36
|
35
|
35
|
33
|
35
|
33
|
35
|
36
|
37
|
39
|
43
|
42
|
51
|
52
|
65
|
63
|
70
|
75
|
94
|
|
| Change in Working Capital |
(99)
|
(85)
|
(108)
|
(158)
|
(84)
|
(98)
|
(136)
|
(68)
|
(41)
|
(48)
|
(70)
|
(92)
|
(138)
|
(113)
|
(124)
|
(90)
|
(78)
|
(89)
|
(92)
|
(123)
|
(125)
|
(147)
|
(122)
|
(73)
|
(32)
|
(28)
|
(19)
|
(26)
|
(90)
|
(163)
|
(217)
|
(315)
|
(353)
|
(285)
|
(361)
|
(441)
|
(434)
|
(362)
|
(226)
|
(144)
|
(45)
|
|
| Cash from Operating Activities |
185
N/A
|
215
+17%
|
198
-8%
|
196
-1%
|
261
+33%
|
260
0%
|
233
-11%
|
285
+23%
|
323
+13%
|
334
+3%
|
316
-5%
|
288
-9%
|
239
-17%
|
272
+14%
|
255
-6%
|
305
+20%
|
334
+10%
|
319
-4%
|
386
+21%
|
385
0%
|
413
+7%
|
430
+4%
|
445
+4%
|
459
+3%
|
498
+8%
|
505
+1%
|
515
+2%
|
561
+9%
|
529
-6%
|
511
-4%
|
583
+14%
|
613
+5%
|
638
+4%
|
724
+13%
|
627
-13%
|
466
-26%
|
410
-12%
|
410
0%
|
429
+5%
|
473
+10%
|
548
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(127)
|
(127)
|
(136)
|
(135)
|
(148)
|
(153)
|
(154)
|
(161)
|
(164)
|
(160)
|
(155)
|
(157)
|
(163)
|
(164)
|
(174)
|
(184)
|
(216)
|
(224)
|
(229)
|
(237)
|
(255)
|
(252)
|
(241)
|
(222)
|
(201)
|
(200)
|
(208)
|
(229)
|
(280)
|
(286)
|
(303)
|
(310)
|
(353)
|
(351)
|
(351)
|
(351)
|
(272)
|
(287)
|
(293)
|
(298)
|
|
| Other Items |
(19)
|
28
|
25
|
25
|
52
|
12
|
2
|
8
|
2
|
32
|
51
|
47
|
46
|
(16)
|
19
|
23
|
(12)
|
4
|
(35)
|
(79)
|
(35)
|
(9)
|
(7)
|
(5)
|
(15)
|
53
|
65
|
94
|
(160)
|
(387)
|
(422)
|
(405)
|
(141)
|
20
|
14
|
(29)
|
(34)
|
(51)
|
(603)
|
(588)
|
(557)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(100)
+28%
|
(102)
-2%
|
(111)
-9%
|
(83)
+26%
|
(135)
-64%
|
(151)
-12%
|
(146)
+3%
|
(159)
-9%
|
(131)
+18%
|
(110)
+16%
|
(108)
+1%
|
(110)
-2%
|
(179)
-62%
|
(145)
+19%
|
(152)
-5%
|
(196)
-29%
|
(212)
-8%
|
(259)
-22%
|
(308)
-19%
|
(271)
+12%
|
(264)
+3%
|
(259)
+2%
|
(246)
+5%
|
(238)
+4%
|
(148)
+38%
|
(135)
+9%
|
(114)
+16%
|
(389)
-242%
|
(667)
-71%
|
(708)
-6%
|
(708)
+0%
|
(451)
+36%
|
(333)
+26%
|
(337)
-1%
|
(380)
-13%
|
(385)
-1%
|
(323)
+16%
|
(890)
-175%
|
(881)
+1%
|
(855)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(22)
|
(26)
|
(45)
|
(43)
|
(26)
|
(31)
|
(29)
|
(29)
|
(46)
|
(37)
|
(20)
|
(18)
|
0
|
81
|
81
|
52
|
(70)
|
(213)
|
(213)
|
(184)
|
(89)
|
(26)
|
(26)
|
0
|
0
|
(16)
|
|
| Net Issuance of Debt |
(272)
|
(275)
|
(196)
|
(259)
|
(93)
|
(208)
|
(88)
|
(71)
|
(147)
|
(97)
|
(88)
|
(130)
|
(75)
|
(59)
|
(117)
|
125
|
26
|
10
|
13
|
(183)
|
(55)
|
(73)
|
(8)
|
211
|
281
|
316
|
171
|
(46)
|
11
|
65
|
(13)
|
6
|
(153)
|
(151)
|
(103)
|
41
|
48
|
160
|
619
|
570
|
486
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(35)
|
0
|
(35)
|
0
|
(22)
|
(57)
|
(57)
|
0
|
0
|
0
|
(67)
|
0
|
(135)
|
(135)
|
(67)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(100)
|
(100)
|
|
| Other |
(35)
|
(47)
|
(39)
|
(32)
|
(32)
|
(21)
|
(39)
|
(39)
|
(39)
|
(38)
|
(30)
|
(30)
|
(30)
|
(30)
|
(44)
|
(44)
|
(44)
|
(44)
|
(19)
|
(21)
|
(30)
|
(42)
|
(61)
|
(61)
|
(57)
|
(46)
|
(234)
|
(231)
|
(226)
|
(225)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(298)
N/A
|
(338)
-13%
|
(251)
+26%
|
(312)
-24%
|
(168)
+46%
|
(246)
-46%
|
(144)
+42%
|
(133)
+7%
|
(209)
-57%
|
(159)
+24%
|
(141)
+11%
|
(191)
-35%
|
(137)
+28%
|
(120)
+12%
|
(198)
-65%
|
24
N/A
|
(79)
N/A
|
(114)
-44%
|
(84)
+26%
|
(287)
-243%
|
(173)
+40%
|
(201)
-16%
|
(155)
+23%
|
103
N/A
|
187
+81%
|
183
-2%
|
(148)
N/A
|
(412)
-178%
|
(269)
+35%
|
(148)
+45%
|
(29)
+80%
|
(148)
-412%
|
(450)
-204%
|
(449)
+0%
|
(371)
+17%
|
(142)
+62%
|
(72)
+49%
|
39
N/A
|
498
+1 185%
|
468
-6%
|
367
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
4
|
4
|
1
|
1
|
(4)
|
(5)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
2
|
2
|
1
|
3
|
4
|
(0)
|
(2)
|
(6)
|
(9)
|
(9)
|
(7)
|
(4)
|
(3)
|
|
| Net Change in Cash |
(252)
N/A
|
(221)
+12%
|
(151)
+32%
|
(223)
-48%
|
11
N/A
|
(120)
N/A
|
(67)
+45%
|
2
N/A
|
(48)
N/A
|
42
N/A
|
66
+56%
|
(12)
N/A
|
(9)
+27%
|
(28)
-205%
|
(90)
-224%
|
177
N/A
|
60
-66%
|
(6)
N/A
|
44
N/A
|
(209)
N/A
|
(31)
+85%
|
(34)
-10%
|
29
N/A
|
315
+974%
|
445
+41%
|
537
+21%
|
233
-57%
|
36
-85%
|
(128)
N/A
|
(302)
-136%
|
(152)
+50%
|
(240)
-58%
|
(259)
-8%
|
(58)
+78%
|
(83)
-44%
|
(62)
+26%
|
(57)
+8%
|
117
N/A
|
30
-74%
|
55
+84%
|
57
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
88
+36%
|
71
-19%
|
60
-16%
|
126
+110%
|
113
-10%
|
80
-29%
|
131
+64%
|
162
+24%
|
170
+5%
|
156
-8%
|
133
-15%
|
82
-38%
|
109
+33%
|
91
-17%
|
131
+44%
|
150
+15%
|
104
-31%
|
162
+57%
|
157
-3%
|
176
+12%
|
174
-1%
|
193
+11%
|
218
+13%
|
276
+26%
|
304
+10%
|
315
+4%
|
352
+12%
|
300
-15%
|
231
-23%
|
298
+29%
|
310
+4%
|
327
+6%
|
371
+13%
|
276
-26%
|
115
-58%
|
59
-49%
|
138
+134%
|
142
+3%
|
180
+27%
|
250
+39%
|
|
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