Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #1080890

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
37,967 EUR
35,650 EUR
Adjustments for decrease (increase) in other current assets
17,855 EUR
39,263 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
10,747 EUR
90,366 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,079 EUR
4,136 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
279,756 EUR
201,067 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
67,359 EUR
67,359 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
409,000 EUR
Proceeds from sale or issue of treasury shares
80,561 EUR
0 EUR
Proceeds from non-current borrowings
253,458 EUR
711,091 EUR
Repayments of non-current borrowings
0 EUR
648,000 EUR
Proceeds from current borrowings
321,676 EUR
164,097 EUR
Repayments of current borrowings
460,797 EUR
512,910 EUR

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