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Wienerberger AG (0MKZ)

London
Currency in EUR
28.30
+0.02(+0.07%)
Real-time Data

0MKZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa429.78504.67510.56723.8409.95
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.55%+17.42%+1.17%+41.77%-43.36%
aa.aaaa.aaaa.aaaa.aaaa.aa315.2799.64311.89567.91334.36
aa.aaaa.aaaa.aaaa.aaaa.aa238.99244.31251.24276.26286.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.5496.632.9234.19-12.7
aa.aaaa.aaaa.aaaa.aaaa.aa-46.9464.09-55.48-154.56-198.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-264.09-147.84-666.7-332.8-322.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.77%+44.02%-350.96%+50.08%+2.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-255.47-201.07-279.76-352.57-271.59
aa.aaaa.aaaa.aaaa.aaaa.aa39.0631.2152.9365.4335.16
aa.aaaa.aaaa.aaaa.aaaa.aa-47.88-8.48-464.73-52.45-63.42
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4731.998.9112.1-
aa.aaaa.aaaa.aaaa.aaaa.aa0.67-1.515.94-5.31-23.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-201.25183.25-147.62-448.7938.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-76.98%+191.06%-180.56%-204.03%+108.64%
aa.aaaa.aaaa.aaaa.aaaa.aa437.54875.19575.13132.17880.67
aa.aaaa.aaaa.aaaa.aaaa.aa436.46164.1321.68116.73534.44
aa.aaaa.aaaa.aaaa.aaaa.aa1.08711.09253.4615.43346.23
aa.aaaa.aaaa.aaaa.aaaa.aa-510.42-558.74-510.59-283.64-721.05
aa.aaaa.aaaa.aaaa.aaaa.aa-467.02-512.91-460.8-220.02-661.32
aa.aaaa.aaaa.aaaa.aaaa.aa-43.41-45.83-49.79-63.63-59.73
aa.aaaa.aaaa.aaaa.aaaa.aa--80.56--
aa.aaaa.aaaa.aaaa.aaaa.aa-56.56-52.9-214.63-213.45-26.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71.58-79.9-78.09-83.87-94.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.41---
aa.aaaa.aaaa.aaaa.aaaa.aa1.23-2.681.92-0.06-8.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-34.33537.39-301.84-57.85117.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa163.08128.76666.15357.88297.07
aa.aaaa.aaaa.aaaa.aaaa.aa128.76666.15364.31300.03414.11
aa.aaaa.aaaa.aaaa.aaaa.aa125.56279.1695.59231.2639.58
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32%+122.33%-65.76%+141.92%-82.89%
aa.aaaa.aaaa.aaaa.aaaa.aa5.77%10.30%6.36%15.01%4.35%
* In Millions of EUR (except for per share items)