Wüstenrot & Württembergische AG (ETR:WUW)
Germany
· Delayed Price · Currency is EUR 14.94
-0.06 (-0.40%)
Apr 29, 2026, 12:15 PM CET
ETR:WUW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 121 | 33 | 139 | 235.42 | 350.53 | Upgrade
|
| Depreciation & Amortization | 64 | 64 | 73 | 73.6 | 116.66 | Upgrade
|
| Other Amortization | 27 | 24 | 28 | 19.2 | 17.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -11 | -20.45 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 108 | 53 | -71 | 230.03 | -873.41 | Upgrade
|
| Change in Other Net Operating Assets | -29 | 572 | -262 | -2,068 | -1,342 | Upgrade
|
| Other Operating Activities | 683 | -444 | -7 | -680.61 | 1,002 | Upgrade
|
| Operating Cash Flow | 983 | 333 | -108 | -2,234 | -795.99 | Upgrade
|
| Operating Cash Flow Growth | 195.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -43 | -68 | -70 | -122.61 | -116.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16 | 36.11 | 3.51 | Upgrade
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| Cash Acquisitions | - | 2 | - | - | - | Upgrade
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| Investment in Securities | -1,025 | - | 108 | 2,639 | 464.37 | Upgrade
|
| Investing Cash Flow | -1,068 | -66 | 54 | 2,553 | 350.93 | Upgrade
|
| Long-Term Debt Issued | 291 | - | 5 | - | 295.88 | Upgrade
|
| Total Debt Repaid | -18 | -247 | -18 | -17.54 | -18.9 | Upgrade
|
| Net Debt Issued (Repaid) | 273 | -247 | -13 | -17.54 | 276.98 | Upgrade
|
| Common Dividends Paid | -61 | -61 | -61 | -60.92 | -60.89 | Upgrade
|
| Other Financing Activities | -11 | -25 | -24 | -24.07 | -18.72 | Upgrade
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| Financing Cash Flow | 201 | -333 | -98 | -102.52 | 197.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 3.07 | -0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 17 | - | - | 27.1 | Upgrade
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| Net Cash Flow | 116 | -49 | -154 | 219.18 | -221.2 | Upgrade
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| Free Cash Flow | 940 | 265 | -178 | -2,357 | -912.94 | Upgrade
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| Free Cash Flow Growth | 254.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.21% | 4.93% | -3.36% | -51.32% | -11.61% | Upgrade
|
| Free Cash Flow Per Share | 10.03 | 2.83 | -1.90 | -25.15 | -9.73 | Upgrade
|
| Cash Interest Paid | 597 | 586 | 423 | 201.63 | 262.91 | Upgrade
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| Cash Income Tax Paid | 70 | 115 | 107 | 194.9 | 116.6 | Upgrade
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| Levered Free Cash Flow | -946.75 | 2,338 | -25.44 | -4,320 | 1,168 | Upgrade
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| Unlevered Free Cash Flow | -504.88 | 2,719 | 267.06 | -4,096 | 1,437 | Upgrade
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| Change in Working Capital | -30 | 566 | -264 | -2,072 | -1,407 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.