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Wienerberger AG (WBSV)

Symbol	Exchange	Currency
WBSV	Derived	EUR	Real-time
WBSV	Vienna	EUR	Delayed
WIEv	BATS Europe	EUR	Delayed
WBRBY	OTC Markets	USD	Delayed
0MKZ	London	EUR	Real-time
WBSV	TradeGate	EUR	Delayed
WBSV	Frankfurt	EUR	Delayed
WBSV	Xetra	EUR	Delayed
WBSV	Prague	CZK	Delayed

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26.380 +0.120 +0.46%

11:35:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: AT0000831706

S/N: 83170

Prev. Close: 26.380
Open: 25.920
Day's Range: 25.920 - 26.520

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WBSV Cash Flow Statement

Featured here, the Cash Flow Statement for Wienerberger AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

89.38

122.55

100.6

81.26

Cash From Operating Activities

170.37

78.87

-143.4

Depreciation/Depletion	71.4	71.01	67.97	34.5
Amortization	-	-	-	39.53
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.78	-5.13	4.72	9.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	31.05	31.56	22.19	29.85
Cash Interest Paid	22.72	23.04	14.91	4.61
Changes in Working Capital	17.38	-109.55	-316.68	139.39

Cash From Investing Activities

-58.04

-83.67

-66.41

-177.3

Capital Expenditures	-60.37	-58.39	-38.18	-
Other Investing Cash Flow Items, Total	2.33	-25.27	-28.23	16.99

Cash From Financing Activities

-117.75

10.89

48.88

-14.46

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-94.85	-	-
Issuance (Retirement) of Stock, Net	-	-26.02	-	-
Issuance (Retirement) of Debt, Net	-117.75	131.76	48.88	-14.46

Foreign Exchange Effects

Net Change in Cash

-7.66

3.66

-162.26

109.18

Beginning Cash Balance

138.8

134.76

299.85

190.86

Ending Cash Balance

131.14

138.41

137.6

300.03

Free Cash Flow

84.08

-17.04

-145.83

61.31

Free Cash Flow Growth

593.27

88.31

-337.84

-57.99

Free Cash Flow Yield

4.35

0.691

-6.43

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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taja maja Jan 28, 2023 11:07AM ET

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when is good to buy?

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Daimon van Buren Jan 28, 2023 11:07AM ET

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Never buy Austrian stocks if you want to make money.

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Carlos Andres Dec 08, 2018 7:08AM ET

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Good to buy?

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	Name	Price	Chg.	Chg. %
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