WBRBF OTC
Wienerberger AG
1W: +0.0%
1M: -9.2%
3M: -22.1%
YTD: -42.7%
1Y: -42.7%
3Y: -27.0%
5Y: -42.7%
$20.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$631M
+7.0% ▲
5Y CAGR: +4.6%
Capital Expenditures
$281M
+10.1% ▲
5Y CAGR: +6.9%
Free Cash Flow
$350M
+26.2% ▲
5Y CAGR: +2.9%
Dividends Paid
$104M
-3.7% ▼
Buybacks
$29M
+14.7% ▲
Net Change in Cash
-$18M
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $374M | $688M | $334M | $151M | $166M |
| Depreciation & Amort. | $251M | $276M | $286M | $352M | $377M |
| Stock-Based Comp. | $4M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$55M | -$155M | -$199M | $133M | $104M |
| Other Non-Cash Items | -$59M | -$86M | -$12M | -$47M | -$16M |
| Operating Cash Flow | $511M | $724M | $410M | $590M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$353M | -$272M | -$312M | -$281M |
| Acquisitions (Net) | -$456M | -$40M | -$63M | -$622M | -$25M |
| Investment Purchases | -$2M | -$9M | -$25M | -$12M | $0 |
| Investment Sales | $16M | $3M | $0 | $0 | $45M |
| Other Investing | $56M | $65M | $37M | $33M | $1000K |
| Investing Cash Flow | -$667M | -$333M | -$323M | -$914M | -$260M |
| — Financing Activities — | |||||
| Net Debt Issuance | $114M | $0 | $0 | $580M | -$202M |
| Stock Repurchased | $0 | -$213M | -$26M | -$34M | -$29M |
| Dividends Paid | -$67M | -$84M | -$95M | -$100M | -$104M |
| Other Financing | -$275M | -$151M | $160M | -$284M | -$80M |
| Financing Cash Flow | -$148M | -$449M | $39M | $162M | -$415M |
| Net Change in Cash | -$302M | -$58M | $117M | -$162M | -$18M |
| Cash End of Period | $364M | $306M | $423M | $262M | $213M |
| Free Cash Flow | $231M | $371M | $138M | $277M | $350M |