Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #1054973

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
567,911 EUR
568,546 EUR
567,911 EUR
635,000 EUR
184,000 EUR
311,886 EUR
312,070 EUR
311,886 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
171,285 EUR
95,875 EUR
Adjustments for decrease (increase) in trade accounts receivable
34,242 EUR
52,089 EUR
Adjustments for increase (decrease) in trade accounts payable
19,934 EUR
74,629 EUR
Adjustments for depreciation and amortisation expense
276,257 EUR
251,237 EUR
Adjustments for provisions
18,245 EUR
13,907 EUR
Other adjustments for non-cash items
3,753 EUR
1,702 EUR
Adjustments for losses (gains) on disposal of non-current assets
26,145 EUR
2,874 EUR
Interest paid, classified as operating activities
42,222 EUR
36,175 EUR
Interest received, classified as operating activities
2,776 EUR
621,000 EUR
Income taxes paid (refund), classified as operating activities
91,364 EUR
72,110 EUR
Cash flows from (used in) operating activities
723,804 EUR
510,563 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12,100 EUR
8,909 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
52,447 EUR
464,730 EUR
Dividends received, classified as investing activities
3,216 EUR
2,705 EUR
Cash flows from (used in) investing activities
332,797 EUR
666,704 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
213,445 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
63,627 EUR
49,793 EUR
Cash flows from (used in) financing activities
448,793 EUR
147,616 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
57,786 EUR
303,757 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,000 EUR
1,916 EUR
Cash and cash equivalents
306,457 EUR
364,307 EUR
666,148 EUR

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