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Consolidated Statement of Cash Flows

Notes

in TEUR

2023

2022

 

Profit/loss before tax

424,323

688,346

(10)

Depreciation and amortization

286,791

276,257

(10)

Impairment charges to assets and other valuation effects

33,850

49,508

(29, 30)

Increase/decrease in non-current provisions

–5,245

–18,245

(2)

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

(16)

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

(19)

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

(20)

Cash flow from investing activities

–322,955

–332,797

 

 

 

 

(21)

Cash inflows from the increase in short-term financial liabilities

534,441

116,732

(21)

Cash outflows from the repayment of short-term financial liabilities

–661,315

–220,016

(21)

Cash inflows from the increase in long-term financial liabilities

346,229

15,434

(21)

Cash outflows from the repayment of lease liabilities

–59,731

–63,627

(28)

Dividends paid by wienerberger AG

–94,848

–83,871

(28)

Purchase of treasury shares

–26,018

–213,445

(21)

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

1)

Cash and cash equivalents of TEUR 9,387 were recognized in the consolidated balance sheet as non-current assets held for sale

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