Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #1005296

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
56,132 EUR
42,261 EUR
Adjustments for decrease (increase) in other current assets
33,264 EUR
31,035 EUR
Adjustments for undistributed profits of investments accounted for using equity method
337,000 EUR
6,563 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
271,590 EUR
352,573 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
94,848 EUR
83,871 EUR
Proceeds from non-current borrowings
346,229 EUR
15,434 EUR
Proceeds from current borrowings
534,441 EUR
116,732 EUR
Repayments of current borrowings
661,315 EUR
220,016 EUR

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