Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #5811079

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,552 EUR
84,308 EUR
79,756 EUR
79,756 EUR
335,115 EUR
755,000 EUR
334,360 EUR
334,360 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
50,135 EUR
119,895 EUR
Adjustments for decrease (increase) in trade accounts receivable
81,533 EUR
69,895 EUR
Adjustments for increase (decrease) in trade accounts payable
15,714 EUR
115,237 EUR
Adjustments for depreciation and amortisation expense
351,543 EUR
286,791 EUR
Adjustments for provisions
31,589 EUR
5,245 EUR
Other adjustments for non-cash items
38,366 EUR
10,887 EUR
Adjustments for losses (gains) on disposal of non-current assets
37,574 EUR
13,194 EUR
Interest paid, classified as operating activities
102,997 EUR
63,442 EUR
Interest received, classified as operating activities
13,012 EUR
15,159 EUR
Income taxes paid (refund), classified as operating activities
98,294 EUR
115,370 EUR
Cash flows from (used in) operating activities
589,544 EUR
409,953 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12,273 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
634,261 EUR
63,415 EUR
Dividends received, classified as investing activities
1,619 EUR
2,194 EUR
Cash flows from (used in) investing activities
913,810 EUR
322,955 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
33,967 EUR
26,018 EUR
Payments of lease liabilities, classified as financing activities
72,375 EUR
59,731 EUR
Cash flows from (used in) financing activities
162,088 EUR
38,758 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
162,178 EUR
125,756 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
444,000 EUR
8,720 EUR
Cash and cash equivalents
261,759 EUR
423,493 EUR
306,457 EUR

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