Wienerberger AG
WBRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,293 | $334,360 | $688,346 | $374,273 |
| Dep. & Amort. | $351,543 | $285,931 | $276,257 | $251,237 |
| Deferred Tax | $0 | $0 | -$3,947 | -$3,991 |
| Stock-Based Comp. | $0 | $0 | $3,947 | $3,991 |
| Change in WC | $133,307 | -$198,501 | -$154,558 | -$55,480 |
| Other Non-Cash | -$46,599 | -$11,837 | -$86,241 | -$59,467 |
| Operating Cash Flow | $589,544 | $409,953 | $723,804 | $510,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312,374 | -$271,590 | -$352,573 | -$279,756 |
| Net Acquisitions | -$621,988 | -$63,415 | -$40,347 | -$455,821 |
| Inv. Purchases | -$11,973 | -$25,306 | -$8,521 | -$2,406 |
| Inv. Sales/Matur. | $0 | $0 | $3,216 | $15,642 |
| Other Inv. Act. | $32,525 | $37,356 | $65,428 | $55,637 |
| Investing Cash Flow | -$913,810 | -$322,955 | -$332,797 | -$666,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $580,102 | $0 | $0 | $114,337 |
| Stock Issued | $0 | $0 | $0 | $80,561 |
| Stock Repurch. | -$33,967 | -$26,018 | -$213,445 | $0 |
| Dividends Paid | -$100,282 | -$94,848 | -$83,871 | -$67,359 |
| Other Fin. Act. | -$283,765 | $159,624 | -$151,477 | -$275,155 |
| Financing Cash Flow | $162,088 | $38,758 | -$448,793 | -$147,616 |
| Forex Effect | $444 | -$8,720 | -$64 | $1,916 |
| Net Chg. in Cash | -$161,734 | $117,036 | -$57,850 | -$301,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423,493 | $306,457 | $364,307 | $666,148 |
| End Cash | $261,759 | $423,493 | $306,457 | $364,307 |
| Free Cash Flow | $277,170 | $138,363 | $371,231 | $230,807 |