Wienerberger AG (WIE.VI) - Cash Flow Statement

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WIE.VI
Financials

29.94 (EUR) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	151.293	334.36	688.346	374.273	148.747	315.27	195.345	144.878	158.549	107.02	-157.603	-3.085	-36.188	49.543	-40.82	-295.579	123.106	358.376	277.339	251.267	231.37	113.138	85.876
Depreciation & Amortization Numbers are in millions	351.543	286.791	276.257	251.237	244.312	238.987	186.465	189.605	191.312	201.214	203.324	197.961	194.663	193.771	200.15	189.597	217.283	198.055	172.323	158.124	148.739	159.94	151.214
Deferred Income Tax Numbers are in millions	0	0	-3.947	-3.991	1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.419	3.947	3.991	-1.851	0	0	0	4.147	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	133.307	-198.501	-154.558	-55.48	64.085	-46.936	-7.122	-30.105	15.854	-34.172	-13.297	28.768	99.486	-14.683	74.2	236.092	-33.768	-116.358	-17.467	-80.687	4.526	20.885	55.702
Accounts Receivables Numbers are in millions	81.533	69.895	-34.242	-52.089	-12.706	9.453	2.713	-17.112	-5.672	20.165	-1.543	-4.301	48.874	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	50.135	-119.895	-171.285	-95.875	51.95	-56.706	-23.223	-39.987	20.884	-57.316	-6.248	34.899	46.758	-12.647	5.452	174.906	-38.277	-117.867	-34.836	-45.672	-37.005	43.872	4.457
Accounts Payables Numbers are in millions	0	-115.237	19.934	74.629	-14.422	1.401	2.171	16.374	30.46	-14.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.639	-33.264	31.035	17.855	39.263	-1.084	16.101	9.882	-5.03	23.144	-7.049	-6.131	52.728	-2.036	68.748	61.186	4.509	1.509	17.369	-35.015	41.531	-22.987	51.245
Other Non Cash Items Numbers are in millions	-46.599	-20.116	-86.241	-59.467	47.525	-77.539	-55.263	-32.044	-31.944	-13.739	183.049	-32.748	-28.451	-49.435	-3.092	160.747	-43.788	-78.549	-110.901	-102.211	-74.028	4.807	-45.863
Operating Cash Flow Numbers are in millions	589.544	409.953	723.804	510.563	504.669	429.782	319.425	272.334	333.771	260.323	215.473	190.896	229.51	179.196	230.438	290.857	262.833	361.524	321.294	226.493	310.607	298.77	246.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-312.374	-271.59	-352.573	-279.756	-201.067	-255.465	-215.847	-163.186	-163.575	-147.789	-127.459	-106.619	-121.955	-122.371	-98.562	-129.684	-390.328	-319.604	-305.278	-254.519	-202.069	-158.733	-116.541
Acquisitions Net Numbers are in millions	-621.988	-63.415	-40.347	-455.821	23.512	-48.349	-52.206	-43.128	-17.504	1.198	-12.426	0	-146.779	7.757	-50.868	-1.858	-115.326	-326.015	-169.169	-59.878	-394.584	0	63.044
Purchases Of Investments Numbers are in millions	-11.973	-25.306	-8.521	-2.406	-4.028	0	-6.078	-7.8	-0.016	-14.244	-0.004	-12.003	0	-0.507	-11.016	-4.554	-0.487	-10.539	-9.064	-0.233	-0.921	-28.223	-13.261
Sales Maturities Of Investments Numbers are in millions	0	0	3.216	15.642	2.533	0.667	15.578	6.597	3.579	1.58	12.003	0	17.946	1.214	0	0	28.678	24.884	6.697	0.438	7.123	0	11.483
Other Investing Activites Numbers are in millions	32.525	37.356	65.428	55.637	31.209	39.056	46.886	28.799	46.41	23.949	24.863	19.93	21.467	20.155	18.717	24.591	2.823	38.099	-2.567	61.04	38.384	-147.622	-64.812
Investing Cash Flow Numbers are in millions	-913.81	-322.955	-332.797	-666.704	-147.841	-264.091	-211.667	-178.718	-131.106	-135.306	-103.023	-98.692	-229.321	-93.752	-141.729	-111.505	-474.64	-593.175	-479.381	-253.152	-552.067	-334.578	-120.087
Financing Activities:
Debt Repayment Numbers are in millions	580.102	0	0	114.337	315.881	-42.33	9.942	-88.539	-135.735	-228.503	-320.932	206.999	-250.886	34.386	-57.243	-227.683	242.97	11.245	217.294	258.151	28.071	118.999	-109.981
Common Stock Issued Numbers are in millions	0	0	0	80.561	0	0	0	0	0	0	0	0	0	0	0	320.067	0	917.032	0	5.364	221.782	0	0
Common Stock Repurchased Numbers are in millions	-33.967	-26.018	-213.445	0	-19.686	-29.478	-45.012	0	-5.968	0	-2.336	0	0	-20.866	0	0	-9.318	-13.392	-8.892	-21.326	0	0	0
Dividends Paid Numbers are in millions	-100.282	-94.848	-83.871	-67.359	-67.359	-57.291	-34.812	-31.578	-23.391	-17.543	-13.808	-13.808	-13.808	-11.741	-3.05	0	-120.109	-94.923	-86.415	-78.04	-49.777	-45.011	-41.122
Other Financing Activities Numbers are in millions	-283.765	159.624	-151.477	-275.155	-45.588	-72.146	-43.845	-0.079	5.959	0	-0.516	-29.331	16.041	-28.547	-26.4	-29.069	11.602	-488.733	9.784	4.468	-0.715	0.66	0.505
Financing Cash Flow Numbers are in millions	162.088	38.758	-448.793	-147.616	183.248	-201.245	-113.711	-120.196	-159.135	-246.046	-334.191	163.86	-248.653	-34.071	-86.693	63.315	125.145	331.229	131.771	157.318	199.361	74.648	-150.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.444	-8.72	-0.064	1.916	-2.683	1.229	-0.226	-1.177	-1.392	0.712	0.246	-1.662	0.379	-0.393	1.775	0.11	0.123	0.264	-0.029	2.725	1.887	-2.961	-1.084
Net Change In Cash Numbers are in millions	-161.734	117.036	-57.85	-301.841	537.393	-34.325	-6.179	-27.757	42.138	-120.317	-221.495	254.402	-248.085	50.98	3.791	242.777	-86.538	99.842	-26.345	133.384	-40.212	35.879	-24.84
Cash At End Of Period Numbers are in millions	261.759	423.493	306.457	364.307	666.148	128.755	163.08	169.259	197.016	154.878	275.195	496.69	242.288	504.383	453.403	449.612	206.835	293.373	193.531	219.876	86.492	137.655	101.776

Wienerberger AG

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