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Wienerberger AG (WBRBY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.70-0.18 (-2.28%)
At close: 10:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
197,165
334,360
567,911
311,886
99,641
Depreciation & amortisation
294,818
286,791
276,257
251,237
244,312
Change in working capital
-71,779
-198,501
-154,558
-55,480
64,085
Inventory
-35,001
-119,895
-171,285
-95,875
51,950
Other working capital
142,047
138,363
371,231
230,807
303,602
Other non-cash items
95,242
45,245
46,014
36,265
35,650
Net cash provided by operating activities
428,761
409,953
723,804
510,563
504,669
Cash flows from investing activities
Investments in property, plant and equipment
-286,714
-271,590
-352,573
-279,756
-201,067
Acquisitions, net
-628,436
-63,415
-52,447
-464,730
-8,478
Purchases of investments
-
-25,306
-8,521
-2,406
-4,028
Sales/maturities of investments
-
-
-
15,642
-
Other investing activities
47,947
35,162
65,428
52,932
31,209
Net cash used for investing activities
-889,708
-322,955
-332,797
-666,704
-147,841
Net change in cash
37,129
125,756
-57,786
-303,757
540,076
Cash at beginning of period
144,201
306,457
364,307
666,148
128,755
Cash at end of period
181,330
423,493
306,457
364,307
666,148
Free cash flow
Operating cash flow
428,761
409,953
723,804
510,563
504,669
Capital expenditure
-286,714
-271,590
-352,573
-279,756
-201,067
Free cash flow
142,047
138,363
371,231
230,807
303,602