W

Wienerberger AG
VSE:WIE

Watchlist Manager
Wienerberger AG
VSE:WIE
Watchlist
Price: 26.66 EUR 0.6% Market Closed
Market Cap: 3B EUR
Have any thoughts about
Wienerberger AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Wienerberger AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2014 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
Operating Cash Flow
Net Income
31
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
Depreciation & Amortization
193
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
Other Non-Cash Items
44
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
Cash Taxes Paid
22
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
Cash Interest Paid
65
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
Change in Working Capital
(22)
(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)
Cash from Operating Activities
245
N/A
185
-25%
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%
Investing Cash Flow
Capital Expenditures
(116)
(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)
Other Items
10
(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)
Cash from Investing Activities
(106)
N/A
(139)
-32%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(11)
(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
Cash Paid for Dividends
(14)
(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)
Other
(35)
(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)
Cash from Financing Activities
(60)
N/A
(298)
-398%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
79
N/A
(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%
Free Cash Flow
Free Cash Flow
130
N/A
65
-50%
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%

See Also

Discover More