Wienerberger AG (BIT:1WIE)
Italy
· Delayed Price · Currency is EUR 29.24
+0.32 (1.11%)
At close: Aug 5, 2025
Wienerberger AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 187.39 | 79.76 | 334.36 | 567.91 | 311.89 | 99.64 | Upgrade
|
| Depreciation & Amortization | 363.02 | 351.54 | 286.79 | 276.26 | 251.24 | 244.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.64 | -37.57 | -13.19 | -26.15 | -2.87 | -5.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.11 | 70.43 | 33.85 | 49.51 | 32.79 | 130.81 | Upgrade
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| Loss (Gain) on Equity Investments | 0.43 | 1.65 | 0.34 | -6.56 | -4.08 | -4.14 | Upgrade
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| Other Operating Activities | -55.54 | -9.57 | -33.69 | 17.39 | -22.92 | -24.74 | Upgrade
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| Change in Accounts Receivable | 77.72 | 81.53 | 69.9 | -34.24 | -52.09 | -12.71 | Upgrade
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| Change in Inventory | 14.06 | 50.14 | -119.9 | -171.29 | -95.88 | 51.95 | Upgrade
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| Change in Accounts Payable | 26.73 | 15.71 | -115.24 | 19.93 | 74.63 | -14.42 | Upgrade
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| Change in Other Net Operating Assets | -16.02 | -14.08 | -33.26 | 31.04 | 17.86 | 39.26 | Upgrade
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| Operating Cash Flow | 601.26 | 589.54 | 409.95 | 723.8 | 510.56 | 504.67 | Upgrade
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| Operating Cash Flow Growth | 22.53% | 43.81% | -43.36% | 41.77% | 1.17% | 17.42% | Upgrade
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| Capital Expenditures | -289.45 | -312.37 | -271.59 | -352.57 | -279.76 | -201.07 | Upgrade
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| Sale of Property, Plant & Equipment | 27.41 | 30.91 | 35.16 | 65.43 | 52.93 | 31.21 | Upgrade
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| Cash Acquisitions | -28.67 | -634.26 | -63.42 | -52.45 | -464.73 | -8.48 | Upgrade
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| Divestitures | - | 12.27 | - | 12.1 | 8.91 | 31.99 | Upgrade
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| Investment in Securities | -13.78 | -11.97 | -25.31 | -8.52 | 13.24 | -4.03 | Upgrade
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| Other Investing Activities | 1.62 | 1.62 | 2.19 | 3.22 | 2.71 | 2.53 | Upgrade
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| Investing Cash Flow | -302.87 | -913.81 | -322.96 | -332.8 | -666.7 | -147.84 | Upgrade
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| Short-Term Debt Issued | - | 464.48 | 534.44 | 116.73 | 321.68 | 164.1 | Upgrade
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| Long-Term Debt Issued | - | 652.48 | 346.23 | 15.43 | 253.46 | 711.09 | Upgrade
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| Total Debt Issued | 448.32 | 1,117 | 880.67 | 132.17 | 575.13 | 875.19 | Upgrade
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| Short-Term Debt Repaid | - | -745.42 | -661.32 | -220.02 | -460.8 | -512.91 | Upgrade
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| Long-Term Debt Repaid | - | -72.38 | -59.73 | -63.63 | -49.79 | -45.83 | Upgrade
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| Total Debt Repaid | -659.75 | -817.79 | -721.05 | -283.64 | -510.59 | -558.74 | Upgrade
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| Net Debt Issued (Repaid) | -211.43 | 299.17 | 159.62 | -151.48 | 64.54 | 316.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 80.56 | - | Upgrade
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| Repurchase of Common Stock | -63.14 | -33.97 | -26.02 | -213.45 | -214.63 | -52.9 | Upgrade
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| Common Dividends Paid | -103.74 | -100.28 | -94.85 | -83.87 | -78.09 | -79.9 | Upgrade
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| Other Financing Activities | -3.33 | -2.83 | - | - | - | -0.41 | Upgrade
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| Financing Cash Flow | -381.64 | 162.09 | 38.76 | -448.79 | -147.62 | 183.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | 0.44 | -8.72 | -0.06 | 1.92 | -2.68 | Upgrade
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| Net Cash Flow | -85.9 | -161.73 | 117.04 | -57.85 | -301.84 | 537.39 | Upgrade
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| Free Cash Flow | 311.81 | 277.17 | 138.36 | 371.23 | 230.81 | 303.6 | Upgrade
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| Free Cash Flow Growth | 57.56% | 100.32% | -62.73% | 60.84% | -23.98% | 74.17% | Upgrade
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| Free Cash Flow Margin | 6.71% | 6.14% | 3.28% | 7.46% | 5.81% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 2.51 | 1.31 | 3.38 | 2.04 | 2.69 | Upgrade
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| Cash Interest Paid | 103 | 103 | 63.44 | 42.22 | 36.18 | 33.41 | Upgrade
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| Cash Income Tax Paid | 98.29 | 98.29 | 115.37 | 91.36 | 72.11 | 59.41 | Upgrade
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| Levered Free Cash Flow | 289.55 | 73.91 | 39.58 | 231.26 | 95.59 | 279.16 | Upgrade
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| Unlevered Free Cash Flow | 360.83 | 146.14 | 85.5 | 260.77 | 119.86 | 301.66 | Upgrade
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| Change in Working Capital | 102.49 | 133.31 | -198.5 | -154.56 | -55.48 | 64.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.