Wüstenrot & Württembergische AG (WWUEY)

USD 7.24

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -108.12 Million -2.37 Billion -961.06 Million 474.69 Million 1.16 Billion -878.05 Million
Net Income 140.53 Million 272.8 Million 414.31 Million 239.28 Million 277.65 Million 252.71 Million
Depreciation & Amortization 85.57 Million 78.73 Million 89.22 Million 88.25 Million 95.52 Million 72.22 Million
Deferred income taxes - - - - - -
Stock-based compensation 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Change in working capital -264.57 Million -2.02 Billion -1.66 Billion 46.61 Million 226.68 Million -1.2 Billion
Other non-cash items 15.91 Million -695.67 Million 198.89 Million 100.53 Million 563.49 Million 149.7 Million
Investing Cash Flow 53.71 Million 2.68 Billion 414.79 Million -303.95 Million -1.47 Billion 1.01 Billion
Investments in PPE -69.93 Million -128.85 Million -138.23 Million -182.19 Million -151.65 Million -74.09 Million
Acquisitions 69.93 Million 37.95 Million 4.15 Million 201.37 Million 12.31 Million 14.46 Million
Investment purchases -9.18 Billion -10.51 Billion -14.79 Billion -14.09 Billion -14.21 Billion -15.5 Billion
Sales/Maturities of investments 9.28 Billion 13.29 Billion 15.34 Billion 13.53 Billion 12.87 Billion 16.57 Billion
Other Investing Activities -54.16 Million -1.00 -1.00 236.8 Million 1.00 923.58 Million
Financing Cash Flow -98.22 Million -81.96 Million 253.51 Million -2.74 Million -99.35 Million -93.67 Million
Debt repayment -5.04 Million -17.53 Million -327.38 Million -66.99 Million -32.21 Million -22.2 Million
Dividends payments -65.85 Million -64.02 Million -71.96 Million -69.45 Million -68.16 Million -71.79 Million
Common Stock Repurchased -488 Thousand - -1.9 Million -252 Thousand 0.55 -
Common Stock Issuance 5.45 Million 483.44 Thousand -0.80 287.27 Thousand 1.02 Million 323.25 Thousand
Other Financing Activities -557.85 Thousand -18.43 Million 654.76 Million 133.66 Million 47.45 -20.45 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -262.85 Million -2.06 Billion -1.42 Billion -450.41 Million 298.28 Million -1 Billion
Cash at beginning of period 1.2 Billion 82.03 Million 91.91 Million 40.13 Million 95.9 Million 185.03 Million
Cash at end of period 1.04 Billion 123.97 Million 82.03 Million 91.91 Million 40.13 Million 95.9 Million
Capital Expenditure -69.93 Million -128.85 Million -138.23 Million -182.19 Million -151.65 Million -74.09 Million
Effect of forex changes on cash -1.63 Million 3.06 Million -610 Thousand 950 Thousand -16.35 Million 8.12 Million
Net cash flow / Change in cash -154.26 Million 41.94 Million -9.88 Million 51.77 Million -55.76 Million -89.12 Million
Free Cash Flow -178.05 Million -2.5 Billion -1.09 Billion 292.5 Million 1.01 Billion -952.15 Million

Cash Flow Charts