Wüstenrot & Württembergische 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 Wüstenrot & Württembergische AG generated cash of -$108,124,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,222,000 last year. Net change in cash is therefore -$154,268,000.
Cash Flow
| 2014 | 2.15B | -2.67B | 134.26M |
|---|---|---|---|
| 2015 | -1.30B | 1.71B | -185.96M |
| 2016 | -1.55B | 1.87B | -236.90M |
| 2017 | 296.86M | 74.38M | -26.84M |
| 2018 | -723.54M | 860.78M | -100.13M |
| 2019 | 1.06B | -1.31B | -109.87M |
| 2020 | 434.95M | -266.63M | -20.95M |
| 2021 | -795.98M | 350.93M | 197.37M |
| 2022 | -2.23B | 2.55B | -102.52M |
| 2023 | -108.12M | 53.71M | -98.22M |
WUW.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20B | 981.06M | 1.20B | 1.05B | 1.43B | 1.39B | 1.02B | 943.33M | 715.05M | 1.09B |
Operating activities | ||||||||||
Net income | 138.65M | 261.49M | 352.15M | 210.75M | 249.05M | 215.18M | 258.03M | 235.30M | 274.28M | 241.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.26M | 74.91M | 75.48M | 77.46M | 85.34M | 61.21M | 64.59M | 63.34M | 91.22M | 89.32M |
Stock-based compensation expense | 0 | 400K | 400K | 400K | 400K | 400K | 400K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 400K | 400K | 400K | 400K | 400K | 400K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -108.12M | -2.23B | -795.98M | 434.95M | 1.06B | -723.54M | 296.86M | -1.55B | -1.30B | 2.15B |
Investing activities | ||||||||||
Purchases Of Investments | -9.18B | -10.00B | -12.51B | -12.36B | -12.69B | -13.13B | -17.89B | -13.42B | -14.13B | -13.03B |
Investments In Property Plant And Equipment | -69.93M | -122.61M | -116.95M | -159.82M | -135.5M | -62.80M | -117.00M | -96.61M | -58.42M | -50.27M |
Acquisitions Net | 0 | -5.28M | 116.95M | 382.63M | 8.67M | -256K | 32.22M | 18.40M | 9.31M | 26.84M |
Cash generated by investing activities | 53.71M | 2.55B | 350.93M | -266.63M | -1.31B | 860.78M | 74.38M | 1.87B | 1.71B | -2.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 460K | -276.97M | 252K | 919K | 274K | 1.00M | 0 | 0 | 0 |
Payments for dividends | -60.91M | -60.91M | -60.88M | -60.92M | -60.90M | -60.85M | -56.13M | -56.08M | -46.87M | -18.32M |
Repurchases of common stock | -488K | 0 | -1.61M | -252K | 0 | 0 | 0 | -5.35M | -61.73M | 0 |
Repayments of term debt | -13.17M | 0 | -276.97M | -58.76M | -10M | -18.82M | 49.81M | -150.10M | -45.50M | -184.18M |
Cash used in financing activities | -98.22M | -102.52M | 197.37M | -20.95M | -109.87M | -100.13M | -26.84M | -236.90M | -185.96M | 134.26M |
Net Change In Cash | -154.26M | 219.18M | -221.19M | 148.31M | -383.18M | 45.23M | 369.14M | 79.41M | 228.27M | -378.04M |
Cash at end of period | 1.04B | 1.20B | 981.06M | 1.20B | 1.05B | 1.43B | 1.39B | 1.02B | 943.33M | 715.05M |
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