WBRBY OTC
Wienerberger AG
1W: -4.8%
1M: -14.0%
3M: -29.2%
YTD: -46.5%
1Y: -40.7%
3Y: -23.2%
5Y: -41.9%
$3.75
+0.03 (+0.81%)
Weekly Expected Move ±5.0%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$606M
+2.8% ▲
5Y CAGR: +3.7%
Capital Expenditures
$270M
+13.6% ▲
5Y CAGR: +6.1%
Free Cash Flow
$336M
+21.3% ▲
5Y CAGR: +2.1%
Dividends Paid
$100M
+0.4% ▲
Buybacks
$28M
+18.0% ▲
Net Change in Cash
-$18M
+89.0% ▲
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 | $159M |
| Depreciation & Amort. | $251M | $276M | $287M | $352M | $362M |
| Stock-Based Comp. | $4M | $4M | $7M | $0 | $0 |
| Change in Working Capital | -$55M | -$155M | -$199M | $133M | $100M |
| Other Non-Cash Items | -$59M | -$86M | -$20M | -$47M | -$15M |
| Operating Cash Flow | $511M | $724M | $410M | $590M | $606M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$353M | -$272M | -$312M | -$270M |
| Acquisitions (Net) | -$456M | -$40M | -$63M | -$622M | -$24M |
| Investment Purchases | -$2M | -$9M | -$25M | -$12M | $0 |
| Investment Sales | $16M | $3M | $0 | $0 | $43M |
| Other Investing | $56M | $65M | $37M | $33M | $961K |
| Investing Cash Flow | -$667M | -$333M | -$323M | -$914M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | $114M | $0 | $0 | $580M | -$194M |
| Stock Repurchased | $0 | -$213M | -$26M | -$34M | -$28M |
| Dividends Paid | -$67M | -$84M | -$95M | -$100M | -$100M |
| Other Financing | -$275M | -$151M | $160M | -$284M | -$77M |
| Financing Cash Flow | -$148M | -$449M | $39M | $162M | -$399M |
| 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 | $336M |