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Wienerberger
Wienerberger

Construction / Building Materials and Construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12165.938 M630.764 M630.764 M376.859 M103.961 M88.967 M -25.99 M 39.985 M999.625 k00 -15.994 M -280.895 M -280.895 M -259.903 M -24.991 M 044.983 M999.625 k -414.845 M -201.924 M -28.989 M -103.961 M 0 -79.97 M -17.709 M 212.92 M230.63 M26.274 M
2024-12151.293 M589.544 M589.544 M351.543 M133.307 M81.533 M50.135 M01.639 M00 -46.599 M -312.374 M -312.374 M -913.81 M -621.988 M -11.973 M 032.525 M162.088 M580.102 M -33.967 M -100.282 M 0 -283.765 M -161.734 M 261.759 M423.493 M444 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Wienerberger

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