WWUEY OTC
Wüstenrot & Württembergische AG
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: +5.3%
1Y: +5.3%
3Y: -1.3%
5Y: -11.9%
$8.86
+0.00 (+0.00%)
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
-$1.8B
-648.6% ▼
Capital Expenditures
$41M
+39.3% ▲
5Y CAGR: -23.7%
Free Cash Flow
-$1.9B
-805.0% ▼
Dividends Paid
$59M
+3.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $352M | $235M | $139M | $36M | $116M |
| Depreciation & Amort. | $75M | $75M | $73M | $0 | $86M |
| Stock-Based Comp. | $400K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $313M | -$2.1B | -$264M | $566M | -$2.8B |
| Other Non-Cash Items | -$1.5B | -$473M | -$56M | -$269M | $760M |
| Operating Cash Flow | -$796M | -$2.2B | -$108M | $333M | -$1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$123M | -$70M | -$68M | -$41M |
| Acquisitions (Net) | $117M | $0 | $70M | $2M | $0 |
| Investment Purchases | -$12.5B | -$10.0B | -$9.2B | -$6.1B | -$7.3B |
| Investment Sales | $13.0B | $12.6B | $9.3B | $6.1B | $6.4B |
| Other Investing | -$113M | $31M | -$54M | $0 | $0 |
| Investing Cash Flow | $351M | $2.6B | $54M | -$66M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $296M | -$18M | -$13M | -$228M | $2.8B |
| Stock Repurchased | -$2M | $0 | -$488K | -$1M | $0 |
| Dividends Paid | -$61M | -$61M | -$61M | -$61M | -$59M |
| Other Financing | -$36M | -$25M | -$24M | -$43M | -$18M |
| Financing Cash Flow | $197M | -$103M | -$98M | -$333M | $3.0B |
| Net Change in Cash | -$221M | $219M | -$154M | -$49M | $0 |
| Cash End of Period | $981M | $1.2B | $1.0B | $997M | $0 |
| Free Cash Flow | -$913M | -$2.4B | -$178M | $265M | -$1.9B |