Statement Of Cash Flows [Abstract]

Wienerberger AG - Filing #5811080

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
100,395 EUR
56,132 EUR
Adjustments for decrease (increase) in other current assets
14,075 EUR
33,264 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,654 EUR
337,000 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
312,374 EUR
271,590 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
100,282 EUR
94,848 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,830 EUR
0 EUR
Proceeds from non-current borrowings
652,477 EUR
346,229 EUR
Proceeds from current borrowings
464,480 EUR
534,441 EUR
Repayments of current borrowings
745,415 EUR
661,315 EUR

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