Wüstenrot & Württembergische AG
FSX:WUW.DE
12.06 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 140.537 | 261.496 | 352.153 | 210.751 | 249.059 | 215.189 | 258.037 | 235.307 | 274.283 | 241.966 | 154.855 | 235.182 | 191.595 | 188.173 | 212.317 | 58.176 | 200.444 | 0 | 0 |
| Depreciation & Amortization
| 73.269 | 74.915 | 75.487 | 77.466 | 85.349 | 61.219 | 64.593 | 63.345 | 91.224 | 89.327 | 125.737 | 69.086 | 60.918 | 59.471 | 55.133 | 1,077.234 | 67.418 | 0 | 0 |
| Deferred Income Tax
| -73.669 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.575 | -3,068.203 | 313.495 | 845.462 | 1,277.093 | -882.999 | 946.758 | -1,543.215 | -1,212.402 | 2,234.07 | 1,559.151 | 925.684 | -588.991 | 942.818 | 1,843.969 | -757.679 | -110.089 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -264.575 | -3,068.203 | 313.495 | 845.462 | 1,277.093 | -1,008.698 | 447.496 | -2,404.679 | -1,950.3 | 852.76 | 305.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.914 | 497.434 | -1,537.123 | -698.725 | -550.972 | -116.955 | -972.528 | -313.408 | -458.265 | -413.637 | -125.938 | -231.744 | 269.943 | 591.427 | 1,478.821 | 1,882.515 | 394.999 | -2,044.229 | 125.523 |
| Operating Cash Flow
| -108.124 | -2,234.358 | -795.988 | 434.954 | 1,060.529 | -723.546 | 296.86 | -1,557.971 | -1,305.16 | 2,151.726 | 1,713.805 | 998.208 | -66.535 | 1,781.889 | 3,590.24 | 2,260.246 | 552.772 | -2,044.229 | 125.523 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -58.623 | 0 | 0 |
| Acquisitions Net
| 69.93 | -5.287 | 116.955 | 382.635 | 8.679 | -0.256 | 32.221 | 18.402 | 9.319 | 26.846 | 0 | -0.233 | 0 | -107.945 | 4.5 | 3.97 | -11.992 | 0 | 0 |
| Purchases Of Investments
| -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 | -12,859.188 | 0.361 | -10,737.574 | 0 | 0 |
| Sales Maturities Of Investments
| 9,289.56 | 12,645.74 | 12,981.252 | 11,874.127 | 11,504.614 | 14,049.783 | 18,045.529 | 15,380.477 | 15,890.598 | 10,378.804 | 10,701.771 | 9,513.045 | 2.388 | 11,576.026 | 9,108.842 | 10,369.258 | 10,118.942 | 0 | 0 |
| Other Investing Activites
| -54.164 | 36.11 | -113.442 | 1.652 | 1.191 | 12.513 | 4.683 | 3.149 | 10.505 | 0.691 | 10.034 | 27.13 | 11,871.014 | 75.872 | -34.826 | 2.418 | 81.499 | 0 | 0 |
| Investing Cash Flow
| 53.712 | 2,552.992 | 350.93 | -266.632 | -1,317.478 | 860.785 | 74.383 | 1,878.932 | 1,717.089 | -2,677.463 | -1,144.189 | -839.01 | 628.505 | -1,294.544 | -3,836.254 | -2,082.198 | -607.748 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -13.178 | -17.538 | -276.978 | -58.768 | -28.784 | -18.821 | -49.813 | -150.102 | -45.502 | -184.182 | -22.429 | -2.757 | -36.078 | -28.555 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.042 | 0.46 | -276.978 | 0.252 | 0.919 | 0.274 | 1.004 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.488 | 17.538 | -1.613 | -0.252 | 28.784 | 0 | 0 | -5.351 | -61.734 | 0 | -8.199 | 0 | 0 | 0 | 0 | -5.76 | -4.225 | 0 | 0 |
| Dividends Paid
| -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 | -58.935 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.129 | -42.065 | 813.827 | 98.739 | -49.89 | -39.549 | 28.286 | -175.471 | -77.353 | 152.591 | -47.158 | -18.149 | -14.765 | 0 | -31.518 | -109.907 | -64.418 | 52.316 | 16.026 |
| Financing Cash Flow
| -98.222 | -102.52 | 197.373 | -20.956 | -109.873 | -100.13 | -26.841 | -236.908 | -185.962 | 134.269 | -101.353 | -64.145 | -96.073 | -87.49 | -31.518 | -115.667 | -68.643 | 52.316 | 16.026 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.634 | 3.069 | 26.489 | 0.95 | -16.359 | 8.129 | 24.746 | -4.642 | 2.311 | 13.423 | -5.542 | -10.337 | -1.451 | -1.278 | -0.007 | 0.782 | -0.001 | 0 | 0 |
| Net Change In Cash
| -154.268 | 219.183 | -221.196 | 148.316 | -383.181 | 45.238 | 369.148 | 79.411 | 228.278 | -378.045 | 462.721 | 84.716 | 464.446 | 398.577 | -277.539 | 63.163 | -123.62 | -1,991.913 | 141.549 |
| Cash At End Of Period
| 1,045.982 | 1,200.25 | 981.067 | 1,202.263 | 1,053.947 | 1,437.128 | 1,391.89 | 1,022.742 | 943.331 | 715.053 | 1,093.098 | 1,639.603 | 1,554.887 | 1,090.441 | 691.864 | 969.403 | 906.24 | -1,991.913 | 141.549 |