Statement Of Cash Flows [Abstract]

Wüstenrot & Württembergische AG - Filing #6464499

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
333,000,000 EUR
108,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
EUR
Cash flows from (used in) investing activities
66,000,000 EUR
54,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
19,000,000 EUR
18,000,000 EUR
Dividends paid, classified as financing activities
61,000,000 EUR
61,000,000 EUR
Interest paid, classified as financing activities
23,000,000 EUR
23,000,000 EUR
Cash flows from (used in) financing activities
333,000,000 EUR
98,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
66,000,000 EUR
152,000,000 EUR
Cash and cash equivalents
997,000,000 EUR
1 046 EUR
1 200 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.