Wüstenrot & Württembergische AG
WWUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $139 | $235 | $352 |
| Dep. & Amort. | $0 | $73 | $75 | $75 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $566 | -$264 | -$2,072 | $313 |
| Other Non-Cash | -$269 | -$56 | -$473 | -$1,538 |
| Operating Cash Flow | $333 | -$108 | -$2,234 | -$796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$70 | -$123 | -$117 |
| Net Acquisitions | $2 | $70 | $0 | $117 |
| Inv. Purchases | -$6,145 | -$9,182 | -$10,001 | -$12,517 |
| Inv. Sales/Matur. | $6,145 | $9,290 | $12,646 | $12,981 |
| Other Inv. Act. | $0 | -$54 | $31 | -$113 |
| Investing Cash Flow | -$66 | $54 | $2,553 | $351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | -$13 | -$18 | $296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$2 |
| Dividends Paid | -$61 | -$61 | -$61 | -$61 |
| Other Fin. Act. | -$43 | -$24 | -$25 | -$36 |
| Financing Cash Flow | -$333 | -$98 | -$103 | $197 |
| Forex Effect | $0 | -$2 | $3 | $26 |
| Net Chg. in Cash | -$49 | -$154 | $219 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $1,200 | $981 | $1,202 |
| End Cash | $997 | $1,046 | $1,200 | $981 |
| Free Cash Flow | $265 | -$178 | -$2,357 | -$913 |