Wüstenrot & Württembergische AG (WUW.DE)

EUR 14.5

(2.11%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -108.12 Million -2.23 Billion -795.98 Million 434.95 Million 1.06 Billion -723.54 Million
Net Income 140.53 Million 261.49 Million 352.15 Million 210.75 Million 249.05 Million 215.18 Million
Depreciation & Amortization 73.26 Million 74.91 Million 75.48 Million 77.46 Million 85.34 Million 61.21 Million
Deferred income taxes -73.66 Million -400 Thousand -400 Thousand -400 Thousand -400 Thousand -
Stock-based compensation 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Change in working capital -264.57 Million -3.06 Billion 313.49 Million 845.46 Million 1.27 Billion -882.99 Million
Other non-cash items 15.91 Million 497.43 Million -1.53 Billion -698.72 Million -550.97 Million -116.95 Million
Investing Cash Flow 53.71 Million 2.55 Billion 350.93 Million -266.63 Million -1.31 Billion 860.78 Million
Investments in PPE -69.93 Million -122.61 Million -116.95 Million -159.82 Million -135.5 Million -62.8 Million
Acquisitions 69.93 Million -5.28 Million 116.95 Million 382.63 Million 8.67 Million -256 Thousand
Investment purchases -9.18 Billion -10 Billion -12.51 Billion -12.36 Billion -12.69 Billion -13.13 Billion
Sales/Maturities of investments 9.28 Billion 12.64 Billion 12.98 Billion 11.87 Billion 11.5 Billion 14.04 Billion
Other Investing Activities -54.16 Million 36.11 Million -113.44 Million 1.65 Million 1.19 Million 12.51 Million
Financing Cash Flow -98.22 Million -102.52 Million 197.37 Million -20.95 Million -109.87 Million -100.13 Million
Debt repayment -13.17 Million -17.53 Million -276.97 Million -58.76 Million -28.78 Million -18.82 Million
Dividends payments -60.91 Million -60.91 Million -60.88 Million -60.92 Million -60.9 Million -60.85 Million
Common Stock Repurchased -488 Thousand 17.53 Million -1.61 Million -252 Thousand 28.78 Million -
Common Stock Issuance 5.04 Million 460 Thousand -276.97 Million 252 Thousand 919 Thousand 274 Thousand
Other Financing Activities -24.12 Million -42.06 Million 813.82 Million 98.73 Million -49.89 Million -39.54 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -264.57 Million -3.06 Billion 313.49 Million 845.46 Million 1.27 Billion -1 Billion
Cash at beginning of period 1.2 Billion 981.06 Million 1.2 Billion 1.05 Billion 1.43 Billion 1.39 Billion
Cash at end of period 1.04 Billion 1.2 Billion 981.06 Million 1.2 Billion 1.05 Billion 1.43 Billion
Capital Expenditure -69.93 Million -122.61 Million -116.95 Million -159.82 Million -135.5 Million -62.8 Million
Effect of forex changes on cash -1.63 Million 3.06 Million 26.48 Million 950 Thousand -16.35 Million 8.12 Million
Net cash flow / Change in cash -154.26 Million 219.18 Million -221.19 Million 148.31 Million -383.18 Million 45.23 Million
Free Cash Flow -178.05 Million -2.35 Billion -912.94 Million 275.13 Million 925.02 Million -786.35 Million

Cash Flow Charts