Wienerberger AG
WBRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $334 | $688 | $374 |
| Dep. & Amort. | $352 | $286 | $276 | $251 |
| Deferred Tax | $0 | $0 | -$4 | -$4 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | $133 | -$199 | -$155 | -$55 |
| Other Non-Cash | -$47 | -$12 | -$86 | -$59 |
| Operating Cash Flow | $590 | $410 | $724 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$272 | -$353 | -$280 |
| Net Acquisitions | -$622 | -$63 | -$40 | -$456 |
| Inv. Purchases | -$12 | -$25 | -$9 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $16 |
| Other Inv. Act. | $33 | $37 | $65 | $56 |
| Investing Cash Flow | -$914 | -$323 | -$333 | -$667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $580 | $0 | $0 | $114 |
| Stock Issued | $0 | $0 | $0 | $81 |
| Stock Repurch. | -$34 | -$26 | -$213 | $0 |
| Dividends Paid | -$100 | -$95 | -$84 | -$67 |
| Other Fin. Act. | -$284 | $160 | -$151 | -$275 |
| Financing Cash Flow | $162 | $39 | -$449 | -$148 |
| Forex Effect | $0 | -$9 | -$0 | $2 |
| Net Chg. in Cash | -$162 | $117 | -$58 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $306 | $364 | $666 |
| End Cash | $262 | $423 | $306 | $364 |
| Free Cash Flow | $277 | $138 | $371 | $231 |