Wienerberger AG (WBRBY)
USD 5.3
(-3.28%)
USD 5.3
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.14 Million | 723.8 Million | 510.56 Million | 504.66 Million | 429.78 Million | 319.42 Million |
| Net Income | 334.36 Million | 688.34 Million | 374.27 Million | 148.74 Million | 315.27 Million | 195.34 Million |
| Depreciation & Amortization | 285.93 Million | 276.25 Million | 251.23 Million | 244.31 Million | 238.98 Million | 186.46 Million |
| Deferred income taxes | -7.41 Million | -3.94 Million | -3.99 Million | 1.85 Million | - | - |
| Stock-based compensation | 7.41 Million | 3.94 Million | 3.99 Million | -1.85 Million | - | - |
| Change in working capital | -198.5 Million | -154.55 Million | -55.48 Million | 64.08 Million | -46.93 Million | -7.12 Million |
| Other non-cash items | -9.64 Million | -86.24 Million | -59.46 Million | 47.52 Million | -77.53 Million | -55.26 Million |
| Investing Cash Flow | -325.14 Million | -332.79 Million | -666.7 Million | -147.84 Million | -264.09 Million | -211.66 Million |
| Investments in PPE | -271.59 Million | -352.57 Million | -279.75 Million | -201.06 Million | -255.46 Million | -215.84 Million |
| Acquisitions | -28.25 Million | -40.34 Million | -455.82 Million | 23.51 Million | -48.34 Million | -52.2 Million |
| Investment purchases | -25.3 Million | -8.52 Million | -2.4 Million | -4.02 Million | - | -6.07 Million |
| Sales/Maturities of investments | -35.16 Million | 3.21 Million | 15.64 Million | 2.53 Million | 667 Thousand | 15.57 Million |
| Other Investing Activities | 35.16 Million | 65.42 Million | 55.63 Million | 31.2 Million | 39.05 Million | 46.88 Million |
| Financing Cash Flow | 38.75 Million | -448.79 Million | -147.61 Million | 183.24 Million | -201.24 Million | -113.71 Million |
| Debt repayment | -286.49 Million | -87.85 Million | -460.79 Million | -513.55 Million | -467.5 Million | -474.23 Million |
| Dividends payments | -94.84 Million | -83.87 Million | -67.35 Million | -67.35 Million | -57.29 Million | -34.81 Million |
| Common Stock Repurchased | -26.01 Million | -213.44 Million | 400.27 Million | -19.68 Million | -29.47 Million | -44.99 Million |
| Common Stock Issuance | - | 87.85 Million | 80.56 Million | 455.43 Million | 410.08 Million | 460.5 Million |
| Other Financing Activities | -126.87 Million | -151.47 Million | -100.29 Million | 328.41 Million | -57.05 Million | -20.17 Million |
| Accounts receivables | 69.89 Million | -34.24 Million | -52.08 Million | -12.7 Million | 9.45 Million | 2.71 Million |
| Accounts payables | -115.23 Million | 19.93 Million | 74.62 Million | -14.42 Million | 1.4 Million | 2.17 Million |
| Inventory | -119.89 Million | -171.28 Million | -95.87 Million | 51.95 Million | -56.7 Million | -23.22 Million |
| Other working capital | -33.26 Million | 31.03 Million | 17.85 Million | 39.26 Million | -1.08 Million | 16.1 Million |
| Cash at beginning of period | 300.03 Million | 364.3 Million | 666.14 Million | 128.75 Million | 163.08 Million | 169.25 Million |
| Cash at end of period | 414.1 Million | 306.45 Million | 364.3 Million | 666.14 Million | 128.75 Million | 163.08 Million |
| Capital Expenditure | -271.59 Million | -352.57 Million | -279.75 Million | -201.06 Million | -255.46 Million | -215.84 Million |
| Effect of forex changes on cash | -8.72 Million | -64 Thousand | 1.91 Million | -2.68 Million | 1.22 Million | -226 Thousand |
| Net cash flow / Change in cash | 114.07 Million | -57.85 Million | -301.84 Million | 537.39 Million | -34.32 Million | -6.17 Million |
| Free Cash Flow | 140.55 Million | 371.23 Million | 230.8 Million | 303.6 Million | 174.31 Million | 103.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.04 Million | -33.72 Million | 21.83 Million | 334.36 Million | 113.86 Million | 153.57 Million |
| Depreciation & Amortization | 89.95 Million | 75.99 Million | 75.56 Million | 285.93 Million | 71.39 Million | 71 Million |
| Deferred income taxes | - | - | -7.41 Million | -7.41 Million | - | - |
| Stock-based compensation | - | - | 7.41 Million | 7.41 Million | - | - |
| Change in working capital | -23.44 Million | -189.96 Million | 210.35 Million | -198.5 Million | 17.38 Million | -109.55 Million |
| Other non-cash items | -20.14 Million | 61.69 Million | -3.63 Million | -9.64 Million | -32.26 Million | -36.16 Million |
| Investing Cash Flow | -75.07 Million | -633.15 Million | -114.84 Million | -325.14 Million | -58.03 Million | -83.66 Million |
| Investments in PPE | -64.48 Million | -53.3 Million | -114.65 Million | -271.59 Million | -60.36 Million | -58.39 Million |
| Acquisitions | -22.25 Million | -594.92 Million | 16.31 Million | -28.25 Million | 98 Thousand | -32.54 Million |
| Investment purchases | - | - | -16.51 Million | -25.3 Million | -7.68 Million | 564 Thousand |
| Sales/Maturities of investments | - | - | -17.39 Million | -35.16 Million | 7.68 Million | -564 Thousand |
| Other Investing Activities | 9.32 Million | 16.13 Million | 17.39 Million | 35.16 Million | 2.23 Million | 7.26 Million |
| Financing Cash Flow | -19.16 Million | 508.19 Million | 96.74 Million | 38.75 Million | -117.75 Million | 10.89 Million |
| Debt repayment | -582.6 Million | -16.86 Million | -327.23 Million | -286.49 Million | -14.84 Million | -11.46 Million |
| Dividends payments | -100.28 Million | - | - | -94.84 Million | - | -94.84 Million |
| Common Stock Repurchased | - | - | - | -26.01 Million | - | -26.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.98 Million | 526.08 Million | -230.49 Million | -126.87 Million | -102.91 Million | 143.22 Million |
| Accounts receivables | -40.97 Million | -108.97 Million | 212.34 Million | 69.89 Million | 26.46 Million | -74.45 Million |
| Accounts payables | - | - | 5.24 Million | -115.23 Million | -49.96 Million | -17.55 Million |
| Inventory | -1.85 Million | -13.69 Million | 26.65 Million | -119.89 Million | 18.19 Million | -66.15 Million |
| Other working capital | 26.54 Million | -48.08 Million | -33.88 Million | -33.26 Million | 22.68 Million | 48.61 Million |
| Cash at beginning of period | 174.28 Million | 423.49 Million | 131.13 Million | 300.03 Million | 147.85 Million | 144.2 Million |
| Cash at end of period | 203.14 Million | 174.28 Million | 414.1 Million | 414.1 Million | 140.19 Million | 147.85 Million |
| Capital Expenditure | -64.48 Million | -53.3 Million | -114.65 Million | -271.59 Million | -60.36 Million | -58.39 Million |
| Effect of forex changes on cash | 272 Thousand | 351 Thousand | -2.71 Million | -8.72 Million | -2.24 Million | -2.44 Million |
| Net cash flow / Change in cash | 28.86 Million | -249.2 Million | 282.96 Million | 114.07 Million | -7.66 Million | 3.65 Million |
| Free Cash Flow | 58.34 Million | -177.89 Million | 189.46 Million | 140.55 Million | 110 Million | 20.47 Million |
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