Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #1005296

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
63,442 EUR
42,222 EUR
Interest received, classified as operating activities
15,159 EUR
2,776 EUR
Income taxes paid (refund), classified as operating activities
115,370 EUR
91,364 EUR
Cash flows from (used in) operating activities
409,953 EUR
723,804 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
12,100 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
63,415 EUR
52,447 EUR
Dividends received, classified as investing activities
2,194 EUR
3,216 EUR
Cash flows from (used in) investing activities
322,955 EUR
332,797 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
26,018 EUR
213,445 EUR
Payments of lease liabilities, classified as financing activities
59,731 EUR
63,627 EUR
Cash flows from (used in) financing activities
38,758 EUR
448,793 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
125,756 EUR
57,786 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,720 EUR
64,000 EUR
Cash and cash equivalents
423,493 EUR
306,457 EUR
364,307 EUR

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