Wienerberger AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wienerberger AG generated cash of $409,953,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,758,000 last year. Net change in cash is therefore $117,036,000.
Cash Flow
| 2014 | 215.47M | -103.02M | -334.19M |
|---|---|---|---|
| 2015 | 260.32M | -135.30M | -246.04M |
| 2016 | 333.77M | -131.10M | -159.13M |
| 2017 | 272.33M | -178.71M | -120.19M |
| 2018 | 319.42M | -211.66M | -113.71M |
| 2019 | 429.78M | -264.09M | -201.24M |
| 2020 | 504.66M | -147.84M | 183.24M |
| 2021 | 510.56M | -666.70M | -147.61M |
| 2022 | 723.80M | -332.79M | -448.79M |
| 2023 | 409.95M | -322.95M | 38.75M |
WBRBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.45M | 364.30M | 666.14M | 128.75M | 163.08M | 169.25M | 197.01M | 154.87M | 275.19M | 496.69M |
Operating activities | ||||||||||
Net income | 334.36M | 688.34M | 374.27M | 148.74M | 315.27M | 195.34M | 144.87M | 158.54M | 107.02M | -157.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286.79M | 276.25M | 251.23M | 244.31M | 238.98M | 186.46M | 189.60M | 191.31M | 201.21M | 203.32M |
Stock-based compensation expense | 7.41M | 3.94M | 3.99M | 0 | 0 | 0 | 0 | 4.14M | 3.06M | 0 |
| Deferred income tax benefit | 7.41M | 3.94M | 3.99M | 0 | 0 | 0 | 0 | 4.14M | 3.06M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.89M | -34.24M | -52.08M | -12.70M | 9.45M | 2.71M | -17.11M | -5.67M | 20.16M | -1.54M |
Inventories | -119.89M | -171.28M | -95.87M | 51.95M | -56.70M | -23.22M | -39.98M | 20.88M | -57.31M | -6.24M |
Accounts payable | -115.23M | 19.93M | 74.62M | -14.42M | 1.40M | 2.17M | 16.37M | 30.46M | -14.85M | 0 |
Cash generated by operating activities | 409.95M | 723.80M | 510.56M | 504.66M | 429.78M | 319.42M | 272.33M | 333.77M | 260.32M | 215.47M |
Investing activities | ||||||||||
Purchases Of Investments | -25.30M | -8.52M | -2.40M | -4.02M | 0 | -6.07M | -7.8M | -16K | -14.24M | -4K |
Investments In Property Plant And Equipment | -271.59M | -352.57M | -279.75M | -201.06M | -255.46M | -215.84M | -163.18M | -163.57M | -147.78M | -127.45M |
Acquisitions Net | -63.41M | -40.34M | -455.82M | 23.51M | -48.34M | -52.20M | -43.12M | -17.50M | 1.19M | -12.42M |
Cash generated by investing activities | -322.95M | -332.79M | -666.70M | -147.84M | -264.09M | -211.66M | -178.71M | -131.10M | -135.30M | -103.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 80.56M | 455.43M | 0 | 460.50M | 0 | 0 | 0 | 0 |
Payments for dividends | -94.84M | -83.87M | -67.35M | -67.35M | -57.29M | -34.81M | -31.57M | -23.39M | -17.54M | -13.80M |
Repurchases of common stock | -26.01M | -213.44M | 400.27M | -19.68M | -29.47M | -44.99M | 0 | -5.96M | 0 | -2.33M |
Repayments of term debt | 0 | 0 | -460.79M | -513.55M | -42.33M | -474.23M | -88.53M | -218.67M | -228.50M | -278.57M |
Cash used in financing activities | 38.75M | -448.79M | -147.61M | 183.24M | -201.24M | -113.71M | -120.19M | -159.13M | -246.04M | -334.19M |
Net Change In Cash | 117.03M | -57.85M | -301.84M | 537.39M | -34.32M | -6.17M | -27.75M | 42.13M | -120.31M | -221.49M |
Cash at end of period | 423.49M | 306.45M | 364.30M | 666.14M | 128.75M | 163.08M | 169.25M | 197.01M | 154.87M | 275.19M |