Wienerberger AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
455M
369M
316M
0M
-11M
-219M
-385M
300M
43M
-105M
-28.29 %
-29M
0M
704M
457M
136M
321M
155M
778M
608M
294M
0M
41M
-165M
-9M
377M
-480M
-90M
-14.83 %
-228M
-151M
-88M
321M
-93M
414M
401M
583M
353M
283M
0M
10M
-63M
13M
318M
-168M
-77M
-21.79 %
44M
65M
-100M
414M
-401M
815M
265M
621M
108M
297M
0M
137M
78M
-4M
246M
224M
-82M
-76.04 %
-24M
316M
772M
815M
671M
145M
375M
482M
280M
267M
0M
-12M
-53M
1M
287M
-226M
64M
22.86 %
-33M
-73M
0M
145M
-42M
186M
196M
319M
147M
186M
0M
39M
-7M
10M
216M
-114M
48M
32.81 %
-45M
10M
-30M
163M
-6M
169M
104M
272M
137M
190M
0M
36M
-30M
10M
163M
-120M
61M
45.3 %
0M
-59M
0M
169M
-28M
197M
109M
334M
124M
209M
0M
0M
0M
4M
179M
-174M
61M
0 %
0M
-97M
0M
197M
46M
0M
0M
260M
69M
201M
0M
0M
0M
-14M
148M
-246M
38M
0 %
0M
-208M
0M
0M
-120M
0M
0M
261M
-277M
246M
0M
0M
0M
15M
154M
-408M
70M
0 %
0M
-332M
-3M
0M
-268M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
336M
24M
83M
0M
-4M
232M
-115M
127M
107M
0M
0 %
0M
0M
231M
457M
318M
139M
209M
182M
94M
75M
0M
-7M
18M
-58M
64M
-124M
0M
0 %
0M
0M
-16M
139M
-12M
151M
118M
87M
134M
77M
0M
-5M
-119M
1M
64M
12M
-103M
-77.17 %
-28M
132M
466M
151M
2M
149M
23M
-155M
109M
74M
0M
5M
-343M
1M
41M
53M
95M
86.41 %
0M
132M
122M
149M
-172M
321M
-197M
326M
87M
78M
0M
12M
149M
-3M
208M
-15M
95M
109.46 %
0M
-14M
-10M
321M
128M
193M
118M
222M
162M
64M
0M
-1M
-3M
-2M
59M
-184M
95M
58.28 %
-61M
-125M
-16M
193M
-26M
220M
163M
239M
208M
69M
0M
14M
-35M
27M
58M
-219M
84M
40.31 %
-122M
-13M
0M
210M
-18M
228M
181M
-46M
113M
68M
0M
11M
-256M
-31M
40M
-28M
84M
75 %
-29M
0M
0M
228M
-137M
364M
-86M
218M
83M
75M
0M
8M
61M
3M
152M
-16M
84M
101.35 %
-215M
-16M
0M
364M
-92M
456M
66M
202M
115M
61M
0M
10M
29M
8M
53M
115M
84M
73.53 %
0M
34M
0M
456M
7M
450M
149M
210M
85M
58M
0M
9M
57M
-2M
41M
-99M
67M
78.95 %
0M
-32M
0M
450M
70M
380M
169M
-119M
28M
58M
0M
9M
-204M
5M
34M
-147M
11M
40 %
0M
78M
0M
380M
-286M
666M
-153M
237M
48M
60M
0M
9M
129M
86M
102M
-137M
67M
139.53 %
0M
-69M
-67M
666M
82M
584M
135M
233M
75M
60M
0M
9M
88M
-40M
32M
-28M
0M
0 %
0M
-23M
0M
584M
171M
414M
202M
164M
80M
63M
0M
0M
0M
-46M
34M
164M
0M
0 %
0M
185M
0M
414M
267M
0M
0M
-130M
-103M
62M
0M
0M
0M
-4M
34M
184M
12M
0 %
0M
224M
0M
0M
18M
0M
0M
230M
58M
83M
0M
0M
0M
-1M
154M
-168M
1M
0 %
0M
-105M
0M
0M
-14M
0M
0M
194M
98M
71M
0M
0M
0M
6M
60M
-133M
0M
0 %
0M
-93M
-63M
0M
48M
0M
0M
151M
132M
73M
0M
0M
0M
0M
57M
-119M
73M
55.17 %
0M
-34M
0M
0M
-24M
0M
0M
-145M
38M
71M
0M
0M
0M
-4M
47M
173M
17M
43.48 %
0M
160M
0M
0M
-57M
0M
0M
213M
11M
51M
0M
0M
0M
-4M
104M
-106M
14M
125 %
0M
-87M
0M
0M
-8M
0M
0M
193M
88M
52M
0M
0M
0M
-26M
49M
-261M
16M
17.74 %
0M
-257M
0M
0M
-160M
0M
0M
176M
89M
53M
0M
0M
0M
8M
47M
128M
41M
46.03 %
0M
188M
0M
0M
273M
0M
0M
-261M
-20M
56M
0M
0M
0M
17M
36M
132M
17M
-100 %
0M
193M
-37M
0M
-118M
0M
0M
274M
38M
62M
0M
0M
0M
-5M
86M
-85M
16M
42.11 %
0M
-85M
-36M
0M
70M
0M
0M
162M
66M
54M
0M
0M
0M
7M
39M
-144M
16M
24.44 %
0M
-144M
-35M
0M
-24M
0M
0M
101M
63M
46M
0M
0M
0M
-5M
30M
-113M
32M
50.98 %
0M
-81M
0M
0M
-32M
0M
0M
-195M
-14M
46M
0M
0M
0M
-4M
28M
186M
30M
-220 %
0M
216M
0M
0M
-34M
0M
0M