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Wienerberger (WBRBY)
OTHER OTC:WBRBY
WBRBY
Wienerberger
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Wienerberger (WBRBY) Cash flow

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Wienerberger Cash Flow

WBRBY's free cash flow for Q3 2022 was €166.48M. For the 2022 fiscal year, WBRBY's free cash flow was decreased by €-72.80M and operating cash flow was €226.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 637.77M€ 510.56M€ 504.67M€ 429.78M€ 319.43M€ 272.33M
Investing Cash Flow
€ -450.86M€ -666.70M€ -147.84M€ -264.09M€ -211.67M€ -178.72M
Financing Cash Flow
€ -450.08M€ -147.62M€ 183.25M€ -201.25M€ -113.71M€ -120.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 998.85M€ 364.31M€ 666.15M€ 128.75M€ 163.08M€ 169.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -19.00K€ 80.56M€ 0.00---
Issuance Of Debt
€ 351.82M€ 575.13M€ 875.19M€ 437.54M€ 484.17M€ 932.67M
Repayment Of Debt
€ -337.19M€ -460.80M€ -513.56M€ -467.50M€ -474.23M€ -991.31M
Free Cash Flow
€ 327.47M€ 230.81M€ 303.60M€ 174.32M€ 103.58M€ 109.15M
Domestic Sales
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Foreign Sales
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Currency in EUR

Wienerberger Cash Flow

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