Wüstenrot & Württembergische AG

FSX:WUW.DE

12 (EUR) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 140.537261.496352.153210.751249.059215.189258.037235.307274.283241.966154.855235.182191.595188.173212.31758.176200.44400
Afschrijvingen & Amortisatie 73.26974.91575.48777.46685.34961.21964.59363.34591.22489.327125.73769.08660.91859.47155.1331,077.23467.41800
Uitgestelde Inkomstenbelasting -73.669-0.4-0.4-0.4-0.400000000000000
Aandelen Gebaseerde Vergoedingen 0.40.40.40.40.40.40.4000000000000
Verandering in Werkkapitaal -264.575-3,068.203313.495845.4621,277.093-882.999946.758-1,543.215-1,212.4022,234.071,559.151925.684-588.991942.8181,843.969-757.679-110.08900
Vorderingen 0000000000480.89700000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -264.575-3,068.203313.495845.4621,277.093-1,008.698447.496-2,404.679-1,950.3852.76305.3500000000
Overige Niet-Contante Posten 15.914497.434-1,537.123-698.725-550.972-116.955-972.528-313.408-458.265-413.637-125.938-231.744269.943591.4271,478.8211,882.515394.999-2,044.229125.523
Kasstroom uit Operationele Activiteiten -108.124-2,234.358-795.988434.9541,060.529-723.546296.86-1,557.971-1,305.162,151.7261,713.805998.208-66.5351,781.8893,590.242,260.246552.772-2,044.229125.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -69.93-122.61-116.955-159.823-135.5-62.804-117.004-96.611-58.426-50.27-67.383-90.04-57.486-43.065-55.582-12,458.205-58.62300
Netto Overnames 69.93-5.287116.955382.6358.679-0.25632.22118.4029.31926.8460-0.2330-107.9454.53.97-11.99200
Aankoop van Beleggingen -9,181.684-10,000.961-12,516.88-12,365.223-12,696.462-13,138.451-17,891.046-13,426.485-14,134.907-13,033.534-11,788.611-10,288.912-11,187.411-12,795.432-12,859.1880.361-10,737.57400
Verkoop/verval van Beleggingen 9,289.5612,645.7412,981.25211,874.12711,504.61414,049.78318,045.52915,380.47715,890.59810,378.80410,701.7719,513.0452.38811,576.0269,108.84210,369.25810,118.94200
Overige Investeringsactiviteiten -54.16436.11-113.4421.6521.19112.5134.6833.14910.5050.69110.03427.1311,871.01475.872-34.8262.41881.49900
Kasstroom uit Investeringsactiviteiten 53.7122,552.992350.93-266.632-1,317.478860.78574.3831,878.9321,717.089-2,677.463-1,144.189-839.01628.505-1,294.544-3,836.254-2,082.198-607.74800
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000
Uitgifte van Gewone Aandelen 5.0420.46-276.9780.2520.9190.2741.004000001.123000000
Terugkoop van Gewone Aandelen -0.48817.538-1.613-0.25228.78400-5.351-61.7340-8.1990000-5.76-4.22500
Uitgekeerde Dividenden -60.915-60.915-60.885-60.927-60.902-60.855-56.131-56.086-46.875-18.322-45.996-45.996-46.353-58.93500000
Overige Financieringsactiviteiten -24.129-42.065813.82798.739-49.89-39.54928.286-175.471-77.353152.591-47.158-18.149-14.7650-31.518-109.907-64.41852.31616.026
Kasstroom uit Financieringsactiviteiten -98.222-102.52197.373-20.956-109.873-100.13-26.841-236.908-185.962134.269-101.353-64.145-96.073-87.49-31.518-115.667-68.64352.31616.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.6343.06926.4890.95-16.3598.12924.746-4.6422.31113.423-5.542-10.337-1.451-1.278-0.0070.782-0.00100
Netto Kasstroomverandering -154.268219.183-221.196148.316-383.18145.238369.14879.411228.278-378.045462.72184.716464.446398.577-277.53963.163-123.62-1,991.913141.549
Kaspositie aan het Einde van de Periode 1,045.9821,200.25981.0671,202.2631,053.9471,437.1281,391.891,022.742943.331715.0531,093.0981,639.6031,554.8871,090.441691.864969.403906.24-1,991.913141.549