Wienerberger AG
WBRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $136 | $15 | $51 |
| Dep. & Amort. | $107 | $88 | $89 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84 | -$5 | -$239 | $219 |
| Other Non-Cash | $0 | -$47 | -$9 | -$11 |
| Operating Cash Flow | $267 | $172 | -$144 | $346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$63 | -$32 | -$129 |
| Net Acquisitions | -$18 | -$8 | -$16 | -$13 |
| Inv. Purchases | $1 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $29 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $3 | -$20 |
| Investing Cash Flow | -$67 | -$70 | -$45 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$18 | -$19 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$29 | -$18 |
| Dividends Paid | -$0 | -$104 | $0 | $0 |
| Other Fin. Act. | -$23 | $9 | $106 | -$123 |
| Financing Cash Flow | -$187 | -$112 | $58 | -$108 |
| Forex Effect | -$1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $12 | -$13 | -$132 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $130 | $262 | $197 |
| End Cash | $150 | $117 | $130 | $262 |
| Free Cash Flow | $189 | $109 | -$176 | $217 |