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	Q2 2024	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	Jun 30, 2024	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	125.71M	125.71M	138.66M	156.8M	270.67M	237.15M	235.42M	294.17M	300.37M	308.63M	350.52M	275.58M	298.33M	288.98M	209.91M	199.49M	179.29M	194.65M	248.08M	260.41M	273.85M	234.82M	214.21M	214.81M	218.19M	244.6M	256.64M	268.55M	267.04M	239.94M	232.92M	250.48M	248.41M	279.34M
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	n/a
Stock-Based Compensation	400K	400K	400K	400K	800K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	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	-220.75M	-441.5M	-662.25M	-662.25M	-441.5M	-220.75M	n/a	n/a	-385.8M	-771.61M	-1.16B	-1.46B	-1.38B
Other Non-Cash Items	-126.11M	-126.11M	-139.06M	-157.2M	-234.82M	-200.9M	-199.17M	-257.93M	-300.77M	-309.04M	-350.93M	-275.98M	-298.73M	-289.38M	-210.31M	-199.89M	-179.69M	-195.05M	-248.48M	-260.81M	-274.25M	-235.22M	-214.61M	-215.21M	-218.59M	-170.79M	-108.61M	-45.91M	-44.39M	-95.2M	-166.08M	-261.55M	-259.48M	-286.71M
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	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	-220.75M	-441.5M	-662.25M	-662.25M	-441.5M	-220.75M	n/a	n/a	-385.8M	-771.61M	-1.16B	-1.46B	-1.38B
Operating Cash Flow	400K	400K	43.25M	86.72M	123.36M	122.96M	80.12M	36.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265.13M	530.26M	795.4M	795.4M	349.38M	-96.64M	-542.66M	-542.66M	-287.56M	-32.46M	222.65M	222.65M	-241.06M	-704.77M	-1.17B	-1.49B	-1.43B
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	-33.88M	-67.75M	-101.63M	-101.63M	-83.45M	-65.28M	-47.1M	-47.1M	-31.4M	-15.7M	n/a	n/a	-24.15M	-48.31M	-72.46M	-87.06M	-77.52M
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	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	-3.17B	-6.35B	-9.52B	-9.52B	-9.63B	-9.74B	-9.85B	-9.85B	-11.04B	-12.23B	-13.42B	-13.42B	-12.3B	-11.19B	-10.07B	-13.6B	-13.78B
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	2.88B	5.75B	8.63B	8.63B	9.26B	9.9B	10.54B	10.54B	11.54B	12.54B	13.53B	13.53B	12.87B	12.2B	11.54B	15.51B	15.64B
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	-15.7M	-31.4M	-47.1M	-47.1M	-60.65M	-74.2M	-87.75M	-87.75M	-82.65M	-77.56M	-72.46M	-87.06M	-77.52M
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	-331.84M	-663.67M	-995.51M	-995.51M	-451.54M	92.43M	636.4M	636.4M	433.63M	230.87M	28.11M	28.11M	483.08M	938.06M	1.39B	1.82B	1.78B
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	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	-1.34M	-2.68M	-4.01M	-19.45M	-33.54M
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	-15.23M	-30.45M	-45.68M	-45.68M	-45.66M	-45.65M	-45.64M	-45.64M	-44.46M	-43.28M	-42.1M	-42.1M	-42.09M	-42.08M	-42.06M	-53.78M	-51.48M
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	229.75K	459.5K	689.25K	689.25K	528K	366.75K	205.5K	205.5K	388K	570.5K	753K	753K	-835.75K	-2.42M	-4.01M	-19.45M	-33.54M
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	-15M	-29.99M	-44.99M	-44.99M	-45.14M	-45.29M	-45.44M	-45.44M	-44.07M	-42.71M	-41.35M	-41.35M	-42.92M	-44.5M	-46.08M	-73.23M	-85.02M
Net Cash Flow	400K	400K	400K	400K	41.99M	41.59M	41.59M	41.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.8M	-191.59M	-287.39M	-287.39M	-180.28M	-73.18M	33.93M	33.93M	114.91M	195.88M	276.86M	276.86M	204.43M	131.99M	59.56M	116.63M	153.84M
Free Cash Flow	400K	400K	43.25M	86.72M	123.36M	122.96M	80.12M	36.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.26M	462.51M	693.77M	693.77M	265.93M	-161.92M	-589.76M	-589.76M	-348.21M	-106.66M	134.89M	134.89M	-323.72M	-782.33M	-1.24B	-1.58B	-1.51B