Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #1131672

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
33,410 EUR
36,477 EUR
Interest received, classified as operating activities
870,000 EUR
1,465 EUR
Income taxes paid (refund), classified as operating activities
59,408 EUR
65,432 EUR
Cash flows from (used in) operating activities
504,669 EUR
429,782 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
31,990 EUR
473,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,478 EUR
47,876 EUR
Dividends received, classified as investing activities
2,533 EUR
0 EUR
Cash flows from (used in) investing activities
147,841 EUR
264,091 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
19,686 EUR
19,686 EUR
19,686 EUR
29,478 EUR
29,478 EUR
29,478 EUR
Payments of lease liabilities, classified as financing activities
45,179 EUR
42,918 EUR
Cash flows from (used in) financing activities
183,248 EUR
201,245 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
540,076 EUR
35,554 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,683 EUR
1,229 EUR
Cash and cash equivalents
666,148 EUR
128,755 EUR
163,080 EUR

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