Wüstenrot & Württembergische AG (WUW.DE) - Kasstroomoverzicht per kwartaal

Home
WUW.DE
Financiële Gegevens

12.02 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.566	38.444	-79.911	116.607	63.517	56.587	33.957	83.084	61.792	115.341	40.156	91.346	103.682	40.392	62.911	81.992	24.612	29.973	42.71	97.356	78.037	42.303	56.157	58.319	57.429	42.905	59.535	84.732	69.47	54.816	58.019	57.64	62.444	72.379	55.948	88.565	53.459	46.896	60.451	74.111	51.92	44.309	-19.401	84.341	33.888	55.722	50.017	56.351	66.454	58.796	33.695	47.584	57.701	47.899	43.44	52.562	48.359	47.043	0	0	53.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	21.424	21.534	18.524	0	0	0	0	0	0	0	0	0	0	0	0	21.337	21.337	21.337	0	15.305	15.305	15.305	0	16.148	16.148	16.148	0	15.836	15.836	15.836	22.806	22.806	22.806	22.806	22.332	22.332	22.332	22.332	31.434	31.434	31.434	31.434	17.272	17.272	17.272	17.272	15.23	15.23	15.23	15.23	14.868	14.868	14.868	14.868	13.783	13.783	13.783	13.783	269.309	269.309	269.309	269.309	16.855	16.855	16.855	16.855	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.4	-0.4	0.4	0	0.4	0	0	0	0.4	0	0	0	0.4	0	0	0	0.4	0	0	0	0.4	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.273	319.273	319.273	0	-220.75	-220.75	-220.75	0	236.69	236.69	236.69	0	-385.804	-385.804	-385.804	-303.101	-303.101	-303.101	-303.101	558.518	558.518	558.518	558.518	389.788	389.788	389.788	389.788	231.421	231.421	231.421	231.421	-147.248	-147.248	-147.248	-147.248	235.705	235.705	235.705	235.705	460.992	460.992	460.992	460.992	-189.42	-189.42	-189.42	-189.42	-27.522	-27.522	-27.522	-27.522	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-50.566	-38.844	80.311	-117.007	-63.517	-56.987	-33.957	-83.084	-61.792	-115.741	-40.156	-91.346	-103.682	-40.792	-62.911	-81.992	-24.612	-30.373	-42.71	-97.356	-78.037	-42.703	-56.157	-58.319	-57.429	-43.305	-59.535	-84.732	-69.47	-54.816	-58.019	-57.64	-62.444	-72.379	-55.948	-88.565	-53.459	-46.896	-60.451	-74.111	-51.92	-44.309	19.401	-84.341	-33.888	-55.722	-50.017	-55.492	-65.595	-57.936	81.69	67.801	57.684	67.486	151.46	142.338	146.541	147.857	422.785	422.785	369.072	422.785	485.173	485.173	485.173	485.173	148.861	148.861	148.861	148.861	-511.057	-511.057	-511.057	-511.057	31.381	31.381	31.381	31.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0.4	42.848	43.468	36.648	0	0	0	0	0	0	0	0	0	0	0	0	265.132	265.132	265.132	0	-180.887	-180.887	-180.887	0	74.215	74.215	74.215	0	-389.493	-389.493	-389.493	-326.29	-326.29	-326.29	-326.29	537.932	537.932	537.932	537.932	428.451	428.451	428.451	428.451	249.552	249.552	249.552	249.552	-16.634	-16.634	-16.634	-16.634	445.472	445.472	445.472	445.472	897.56	897.56	897.56	897.56	565.062	565.062	565.062	565.062	138.193	138.193	138.193	138.193	-511.057	-511.057	-511.057	-511.057	31.381	31.381	31.381	31.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.875	-33.875	-33.875	0	-15.701	-15.701	-15.701	0	-29.251	-29.251	-29.251	0	-24.153	-24.153	-24.153	-14.607	-14.607	-14.607	-14.607	-12.568	-12.568	-12.568	-12.568	-16.846	-16.846	-16.846	-16.846	-22.51	-22.51	-22.51	-22.51	-14.372	-14.372	-14.372	-14.372	-10.766	-10.766	-10.766	-10.766	-13.896	-13.896	-13.896	-13.896	-3,114.551	-3,114.551	-3,114.551	-3,114.551	-14.656	-14.656	-14.656	-14.656	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,174.116	-3,174.116	-3,174.116	0	-3,284.613	-3,284.613	-3,284.613	0	-4,472.762	-4,472.762	-4,472.762	0	-3,356.621	-3,356.621	-3,356.621	-3,533.727	-3,533.727	-3,533.727	-3,533.727	-3,258.384	-3,258.384	-3,258.384	-3,258.384	-2,947.153	-2,947.153	-2,947.153	-2,947.153	-2,572.228	-2,572.228	-2,572.228	-2,572.228	-2,796.853	-2,796.853	-2,796.853	-2,796.853	-3,198.858	-3,198.858	-3,198.858	-3,198.858	-3,214.797	-3,214.797	-3,214.797	-3,214.797	0	0	0	0	-2,684.394	-2,684.394	-2,684.394	-2,684.394	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,876.154	2,876.154	2,876.154	0	3,512.446	3,512.446	3,512.446	0	4,511.382	4,511.382	4,511.382	0	3,845.119	3,845.119	3,845.119	3,972.65	3,972.65	3,972.65	3,972.65	2,594.701	2,594.701	2,594.701	2,594.701	2,675.443	2,675.443	2,675.443	2,675.443	2,378.261	2,378.261	2,378.261	2,378.261	0.597	0.597	0.597	0.597	0	0	0	0	2,277.211	2,277.211	2,277.211	2,277.211	2,592.315	2,592.315	2,592.315	2,592.315	2,529.736	2,529.736	2,529.736	2,529.736	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.837	331.837	331.837	0	-212.132	-212.132	-212.132	0	-9.37	-9.37	-9.37	0	-464.345	-464.345	-464.345	-424.316	-424.316	-424.316	-424.316	676.25	676.25	676.25	676.25	288.556	288.556	288.556	288.556	216.477	216.477	216.477	216.477	2,810.627	2,810.627	2,810.627	2,810.627	3,209.624	3,209.624	3,209.624	3,209.624	951.482	951.482	951.482	951.482	522.237	522.237	522.237	522.237	169.314	169.314	169.314	169.314	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-331.837	-331.837	-331.837	0	212.132	212.132	212.132	0	9.37	9.37	9.37	0	464.345	464.345	464.345	424.316	424.316	424.316	424.316	-676.25	-676.25	-676.25	-676.25	-288.556	-288.556	-288.556	-288.556	-216.477	-216.477	-216.477	-216.477	-2,810.627	-2,810.627	-2,810.627	-2,810.627	-3,190.656	-3,190.656	-3,190.656	-3,190.656	-964.588	-964.588	-964.588	-964.588	-521.632	-521.632	-521.632	-521.632	-158.608	-158.608	-158.608	-158.608	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.23	0.23	0	0.069	0.069	0.069	0	0.251	0.251	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.281	0.281	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.338	-1.338	-1.338	-15.434	-15.434	-15.434	-15.434	0	0	0	0	-2.05	-2.05	-2.05	-2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.44	-1.44	-1.44	-1.44	-1.056	-1.056	-1.056	-1.056	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.226	-15.226	-15.226	0	-15.214	-15.214	-15.214	0	-14.033	-14.033	-14.033	0	-14.022	-14.022	-14.022	-11.719	-11.719	-11.719	-11.719	-4.581	-4.581	-4.581	-4.581	-11.499	-11.499	-11.499	-11.499	-11.499	-11.499	-11.499	-11.499	-11.588	-11.588	-11.588	-11.588	-14.734	-14.734	-14.734	-14.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.23	0.23	0	0.069	0.069	0.069	0	0.251	0.251	0.251	0	-1.338	-1.338	-1.338	-15.434	-15.434	-15.434	-15.434	-0.087	-0.087	-0.087	-0.087	-2.05	-2.05	-2.05	-2.05	0	0	0	0	-12.43	-12.43	-12.43	-12.43	-7.139	-7.139	-7.139	-7.139	-1.671	-1.671	-1.671	-1.671	-22.035	-22.035	-22.035	-22.035	-10.06	-10.06	-10.06	-10.06	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.996	-14.996	-14.996	0	-15.145	-15.145	-15.145	0	-13.782	-13.782	-13.782	0	-15.359	-15.359	-15.359	-27.152	-27.152	-27.152	-27.152	-4.667	-4.667	-4.667	-4.667	-13.549	-13.549	-13.549	-13.549	-11.499	-11.499	-11.499	-11.499	-24.018	-24.018	-24.018	-24.018	-21.873	-21.873	-21.873	-21.873	-1.671	-1.671	-1.671	-1.671	-22.035	-22.035	-22.035	-22.035	-10.06	-10.06	-10.06	-10.06	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.095	-14.095	-14.095	0	-4.791	-4.791	-4.791	0	22.484	22.484	22.484	0	-39.641	-39.641	-39.641	-13.805	-13.805	-13.805	-13.805	48.474	48.474	48.474	48.474	-10.667	-10.667	-10.667	-10.667	-0.397	-0.397	-0.397	-0.397	2,967.391	2,967.391	2,967.391	2,967.391	2,866.701	2,866.701	2,866.701	2,866.701	-0.686	-0.686	-0.686	-0.686	-5.604	-5.604	-5.604	-5.604	-0.431	-0.431	-0.431	-0.431	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0.4	-71.491	27.784	41.591	0	0	0	0	0	0	0	0	0	0	0	0	-95.795	-95.795	-95.795	0	11.31	11.31	11.31	0	92.287	92.287	92.287	0	19.853	19.853	19.853	57.07	57.07	57.07	57.07	-94.511	-94.511	-94.511	-94.511	115.68	115.68	115.68	115.68	21.179	21.179	21.179	21.179	116.112	116.112	116.112	116.112	99.644	99.644	99.644	99.644	-69.385	-69.385	-69.385	-69.385	15.791	15.791	15.791	15.791	-30.905	-30.905	-30.905	-30.905	-511.057	-511.057	-511.057	-511.057	31.381	31.381	31.381	31.381
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	45.076	44.676	116.167	88.383	0	0	0	0	0	0	0	0	0	0	0	0	263.487	263.487	263.487	0	359.282	359.282	359.282	0	347.973	347.973	347.973	0	255.686	255.686	255.686	235.833	235.833	235.833	235.833	178.763	178.763	178.763	178.763	273.275	273.275	273.275	273.275	409.901	409.901	409.901	409.901	388.722	388.722	388.722	388.722	272.61	272.61	272.61	272.61	172.966	172.966	172.966	172.966	242.351	242.351	242.351	242.351	226.56	226.56	226.56	226.56	-511.057	-511.057	-511.057	-511.057	31.381	31.381	31.381	31.381

Wüstenrot & Württembergische AG

FSX:WUW.DE Add to watchlist

FSX:WUW.DE