Consolidated Statement of Cash Flows
Notes |
in TEUR |
2023 |
2022 |
||
|---|---|---|---|---|---|
|
Profit/loss before tax |
424,323 |
688,346 |
||
Depreciation and amortization |
286,791 |
276,257 |
|||
Impairment charges to assets and other valuation effects |
33,850 |
49,508 |
|||
Increase/decrease in non-current provisions |
–5,245 |
–18,245 |
|||
Income from investments in associates and joint ventures |
337 |
–6,563 |
|||
|
Gains/losses from the disposal of fixed and financial assets |
–13,194 |
–26,145 |
||
Interest result |
56,132 |
42,261 |
|||
|
Interest paid |
–63,442 |
–42,222 |
||
|
Interest received |
15,159 |
2,776 |
||
|
Income taxes paid |
–115,370 |
–91,364 |
||
|
Other non-cash income and expenses |
–10,887 |
3,753 |
||
|
Gross cash flow |
608,454 |
878,362 |
||
|
|
|
|
||
|
Increase/decrease in inventories |
–119,895 |
–171,285 |
||
|
Increase/decrease in trade receivables |
69,895 |
–34,242 |
||
|
Increase/decrease in trade payables |
–115,237 |
19,934 |
||
|
Increase/decrease in other net current assets |
–33,264 |
31,035 |
||
Cash flow from operating activities |
409,953 |
723,804 |
|||
|
|
|
|
||
|
Proceeds from the sale of assets (including financial assets) |
35,162 |
65,428 |
||
|
Payments made for property, plant and equipment and intangible assets |
–271,590 |
–352,573 |
||
|
Payments made for investments in financial assets |
–21,478 |
0 |
||
|
Dividend payments from associates and joint ventures |
2,194 |
3,216 |
||
|
Increase/decrease in securities and other financial assets |
–3,828 |
–8,521 |
||
|
Net payments made for the acquisition of companies |
–63,415 |
–52,447 |
||
|
Net proceeds from the sale of companies |
0 |
12,100 |
||
Cash flow from investing activities |
–322,955 |
–332,797 |
|||
|
|
|
|
||
Cash inflows from the increase in short-term financial liabilities |
534,441 |
116,732 |
|||
Cash outflows from the repayment of short-term financial liabilities |
–661,315 |
–220,016 |
|||
Cash inflows from the increase in long-term financial liabilities |
346,229 |
15,434 |
|||
Cash outflows from the repayment of lease liabilities |
–59,731 |
–63,627 |
|||
Dividends paid by wienerberger AG |
–94,848 |
–83,871 |
|||
Purchase of treasury shares |
–26,018 |
–213,445 |
|||
Cash flow from financing activities |
38,758 |
–448,793 |
|||
|
|
|
|
||
|
Change in cash and cash equivalents |
125,756 |
–57,786 |
||
|
Effects of exchange rate fluctuations on cash held |
–8,720 |
–64 |
||
|
Cash and cash equivalents at the beginning of the period |
306,457 |
364,307 |
||
|
Cash and cash equivalents at the end of the period 1) |
423,493 |
306,457 |
||
|
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