Wüstenrot & Württembergische AG
WWUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,000 | $138,657 | $235,420 | $352,153 |
| Dep. & Amort. | $0 | $73,269 | $74,915 | $75,487 |
| Deferred Tax | $0 | $0 | -$400 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $400 |
| Change in WC | $566,000 | -$264,000 | -$2,071,727 | $313,495 |
| Other Non-Cash | -$269,000 | -$56,050 | -$472,566 | -$1,537,523 |
| Operating Cash Flow | $333,000 | -$108,124 | -$2,234,358 | -$795,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,000 | -$69,930 | -$122,610 | -$116,955 |
| Net Acquisitions | $2,000 | $69,930 | $0 | $116,955 |
| Inv. Purchases | -$6,145,000 | -$9,181,684 | -$10,000,961 | -$12,516,880 |
| Inv. Sales/Matur. | $6,145,000 | $9,289,560 | $12,645,740 | $12,981,252 |
| Other Inv. Act. | $0 | -$54,164 | $30,823 | -$113,442 |
| Investing Cash Flow | -$66,000 | $53,712 | $2,552,992 | $350,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228,000 | -$13,178 | -$17,538 | $295,881 |
| Stock Issued | $0 | $0 | $460 | $0 |
| Stock Repurch. | -$1,000 | -$488 | $0 | -$1,613 |
| Dividends Paid | -$61,000 | -$60,915 | -$60,915 | -$60,885 |
| Other Fin. Act. | -$43,000 | -$24,129 | -$24,527 | -$36,010 |
| Financing Cash Flow | -$333,000 | -$98,222 | -$102,520 | $197,373 |
| Forex Effect | $0 | -$1,634 | $3,069 | $26,489 |
| Net Chg. in Cash | -$49,000 | -$154,268 | $219,183 | -$221,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046,000 | $1,200,250 | $981,067 | $1,202,263 |
| End Cash | $997,000 | $1,045,982 | $1,200,250 | $981,067 |
| Free Cash Flow | $265,000 | -$178,054 | -$2,356,968 | -$912,943 |