Wüstenrot & Württembergis... (WWUEY)

PNK: WWUEY · Real-Time Price · USD

8.28

0.00 (0.00%)

At close: Apr 24, 2025, 10:19 AM

Wüstenrot & Württembergische Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36M	138.66M	235.42M	352.15M	210.75M	249.06M	215.19M	258.04M	235.31M
Depreciation & Amortization	n/a	73.27M	74.92M	75.49M	77.47M	85.35M	61.22M	64.59M	63.34M
Stock-Based Compensation	n/a	n/a	n/a	400K	400K	400K	400K	400K	n/a
Other Working Capital	566M	-264M	-2.07B	313.5M	845.46M	1.28B	-883M	946.76M	-1.54B
Other Non-Cash Items	-269M	-56.05M	-472.57M	-1.54B	-699.13M	-551.37M	-117.36M	-972.93M	-313.41M
Deferred Income Tax	n/a	n/a	-400K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	566M	-264M	-2.07B	313.5M	845.46M	1.28B	-883M	946.76M	-1.54B
Operating Cash Flow	333M	-108.12M	-2.23B	-795.99M	434.95M	1.06B	-723.55M	296.86M	-1.56B
Capital Expenditures	-68M	-69.93M	-122.61M	-116.95M	-159.82M	-135.5M	-62.8M	-117M	-96.61M
Cash Acquisitions	2M	69.93M	n/a	116.95M	242.84M	n/a	n/a	32.22M	18.4M
Purchase of Investments	-6.14B	-9.18B	-10B	-12.52B	-12.37B	-12.7B	-13.14B	-17.89B	-13.43B
Sales Maturities Of Investments	6.14B	9.29B	12.65B	12.98B	11.87B	11.5B	14.05B	18.05B	15.38B
Other Investing Acitivies	n/a	-54.16M	30.82M	-113.44M	141.45M	9.87M	12.26M	4.68M	3.15M
Investing Cash Flow	-66M	53.71M	2.55B	350.93M	-266.63M	-1.32B	860.78M	74.38M	1.88B
Debt Repayment	-228M	-13.18M	n/a	295.88M	58.77M	-10M	-15M	49.81M	-150.1M
Common Stock Repurchased	-1M	-488K	n/a	-1.61M	-252K	n/a	n/a	n/a	-5.35M
Dividend Paid	-61M	-60.91M	-60.91M	-60.88M	-60.93M	-60.9M	-60.85M	-56.13M	-56.09M
Other Financial Acitivies	-43M	-24.13M	-42.06M	-36.01M	-18.55M	-39.89M	-24.55M	-21.53M	-30.72M
Financial Cash Flow	-333M	-98.22M	-102.52M	197.37M	-20.96M	-109.87M	-100.13M	-26.84M	-236.91M
Net Cash Flow	-49M	-154.27M	219.18M	-221.2M	148.32M	-383.18M	45.24M	369.15M	79.41M
Free Cash Flow	265M	-178.05M	-2.36B	-912.94M	275.13M	925.03M	-786.35M	179.86M	-1.65B