Wüstenrot & Württembergis... (WWUEY)

PNK: WWUEY · Real-Time Price · USD

8.28

0.40 (5.08%)

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

Wüstenrot & Württembergische Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	50.57M	38.44M	-79.91M	116.61M	63.52M	56.59M	33.96M	83.08M	61.79M	115.34M	40.16M	91.35M	103.68M	40.39M	62.91M	81.99M	24.61M	29.97M	42.71M	97.36M	78.04M	42.3M	56.16M	58.32M	57.43M	42.91M	59.53M	84.73M	69.47M	54.82M	58.02M	57.64M	62.44M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	400K	-400K	400K	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-220.75M	-220.75M	-220.75M	n/a	n/a	n/a	n/a	n/a	-385.8M	-385.8M
Other Non-Cash Items	-50.57M	-38.84M	80.31M	-117.01M	-63.52M	-56.99M	2.69M	-83.08M	-61.79M	-115.74M	-40.16M	-91.35M	-103.68M	-40.79M	-62.91M	-81.99M	-24.61M	-30.37M	-42.71M	-97.36M	-78.04M	-42.7M	-56.16M	-58.32M	-57.43M	-43.3M	-59.53M	-10.52M	4.75M	19.4M	-58.02M	-61.33M	-66.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-220.75M	-220.75M	-220.75M	n/a	n/a	n/a	n/a	n/a	-385.8M	-385.8M
Operating Cash Flow	n/a	n/a	n/a	400K	42.85M	43.47M	36.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265.13M	265.13M	265.13M	n/a	-180.89M	-180.89M	-180.89M	n/a	74.22M	74.22M	74.22M	n/a	-389.49M	-389.49M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.88M	-33.88M	-33.88M	n/a	-15.7M	-15.7M	-15.7M	n/a	n/a	n/a	n/a	n/a	-24.15M	-24.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.17B	-3.17B	-3.17B	n/a	-3.28B	-3.28B	-3.28B	n/a	-4.47B	-4.47B	-4.47B	n/a	-3.36B	-3.36B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88B	2.88B	2.88B	n/a	3.51B	3.51B	3.51B	n/a	4.51B	4.51B	4.51B	n/a	3.85B	3.85B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.7M	-15.7M	-15.7M	n/a	-29.25M	-29.25M	-29.25M	n/a	-24.15M	-24.15M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-331.84M	-331.84M	-331.84M	n/a	212.13M	212.13M	212.13M	n/a	9.37M	9.37M	9.37M	n/a	464.35M	464.35M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.34M	-1.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.23M	-15.23M	-15.23M	n/a	-15.21M	-15.21M	-15.21M	n/a	-14.03M	-14.03M	-14.03M	n/a	-14.02M	-14.02M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229.75K	229.75K	229.75K	n/a	68.5K	68.5K	68.5K	n/a	251K	251K	251K	n/a	-1.34M	-1.34M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-15M	-15M	n/a	-15.15M	-15.15M	-15.15M	n/a	-13.78M	-13.78M	-13.78M	n/a	-15.36M	-15.36M
Net Cash Flow	n/a	n/a	n/a	400K	n/a	n/a	41.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.8M	-95.8M	-95.8M	n/a	11.31M	11.31M	11.31M	n/a	92.29M	92.29M	92.29M	n/a	19.85M	19.85M
Free Cash Flow	n/a	n/a	n/a	400K	42.85M	43.47M	36.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.26M	231.26M	231.26M	n/a	-196.59M	-196.59M	-196.59M	n/a	44.96M	44.96M	44.96M	n/a	-413.65M	-413.65M