US Stock MarketDetailed Quotes

WBRBF WIENERBERGER AG

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  • 32.484
  • 0.0000.00%
15min DelayClose Sep 25 16:00 ET
3.62BMarket Cap29.37P/E (TTM)

WIENERBERGER AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-56.34%67.05M
-126.86%-33.72M
-38.36%424.32M
-68.49%31.36M
-47.05%113.86M
-35.59%153.58M
-7.25%125.52M
83.92%688.35M
3.01%99.53M
61.71%215.02M
Other non cash items
-57.89%-20.14M
427.51%61.69M
-1.67%45.25M
-95.53%705K
776.61%45.6M
-192.28%-12.76M
4.35%11.7M
26.88%46.01M
96.66%15.78M
-48.95%5.2M
Change In working capital
78.60%-23.44M
40.02%-189.96M
-28.43%-198.5M
50.92%210.36M
652.83%17.38M
-210.71%-109.55M
-23.93%-316.69M
-178.58%-154.56M
126.82%139.39M
-110.74%-3.14M
-Change in receivables
44.97%-40.97M
-15.36%-108.97M
304.12%69.9M
9.31%212.35M
-2.21%26.46M
13.30%-74.45M
44.33%-94.46M
34.26%-34.24M
31.17%194.27M
-8.09%27.06M
-Change in inventory
97.20%-1.85M
86.11%-13.69M
30.00%-119.9M
274.97%26.65M
147.14%18.2M
-24.60%-66.16M
-53.21%-98.59M
-78.65%-171.29M
68.18%-15.23M
-12.31%-38.61M
-Change in other current assets
-45.40%26.54M
31.97%-48.09M
-207.18%-33.26M
60.12%-33.88M
-58.49%22.69M
-36.35%48.61M
-370.35%-70.68M
73.82%31.04M
-0.94%-84.97M
29.93%54.66M
Cash from discontinued investing activities
Operating cash flow
55.73%122.83M
13.12%-124.6M
-43.36%409.95M
-0.09%304.12M
-24.81%170.37M
-67.03%78.87M
-209.08%-143.4M
41.77%723.8M
39.40%304.4M
12.43%226.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.42%-64.48M
-39.61%-53.3M
22.97%-271.59M
40.99%-114.65M
-0.44%-60.37M
-0.09%-58.39M
4.15%-38.18M
-26.03%-352.57M
-27.81%-194.29M
-14.47%-60.11M
Net business purchase and sale
31.61%-22.26M
-1,889.70%-594.92M
-57.17%-63.42M
58.87%-1.07M
100.42%98K
-146.03%-32.54M
-2,297.75%-29.9M
91.15%-40.35M
98.56%-2.61M
91.33%-23.27M
Net investment purchase and sale
271.45%2.1M
36.30%-1.07M
-196.98%-25.31M
-449.92%-16.51M
-292.24%-7.68M
-97.92%564K
94.54%-1.67M
-164.38%-8.52M
-202.21%-3M
-123.99%-1.96M
Net other investing changes
53.84%9.33M
382.21%16.13M
-46.26%35.16M
-22.08%17.39M
-74.23%8.36M
48.69%6.06M
-49.08%3.35M
23.61%65.43M
-34.97%22.32M
933.82%32.46M
Cash from discontinued investing activities
Investing cash flow
10.27%-75.08M
-853.47%-633.16M
2.96%-322.96M
35.23%-114.85M
-9.78%-58.04M
-107.37%-83.67M
-6.62%-66.41M
50.08%-332.8M
39.97%-177.3M
82.92%-52.87M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
----
87.81%-26.02M
--0
--0
----
----
-364.95%-213.45M
--0
-177.63%-62.55M
Cash dividends paid
----
----
-13.09%-94.85M
--0
--0
----
----
-24.51%-83.87M
--0
--0
Net other financing activities
-30.99%100.99M
730.91%526.08M
349.69%219.36M
2,246.45%112.61M
5.17%-102.91M
42,442.73%146.35M
307.56%63.31M
12.41%-87.85M
482.70%4.8M
-163.07%-108.53M
Cash from discontinued financing activities
Financing cash flow
-275.88%-19.16M
939.76%508.19M
108.64%38.76M
769.26%96.74M
37.13%-117.75M
104.98%10.89M
271.54%48.88M
-204.03%-448.79M
8.17%-14.46M
-263.35%-187.3M
Net cash flow
Beginning cash position
20.86%174.28M
38.19%423.49M
-15.88%306.46M
-28.94%140.2M
-29.46%147.86M
-36.66%144.2M
-15.88%306.46M
-45.31%364.31M
-56.77%197.28M
-53.38%209.6M
Current changes in cash
368.92%28.59M
-55.07%-249.56M
317.62%125.76M
153.90%286.01M
60.10%-5.42M
130.98%6.1M
-17.32%-160.93M
80.98%-57.79M
221.48%112.65M
-305.74%-13.58M
Effect of exchange rate changes
111.14%272K
126.53%351K
-13,525.00%-8.72M
21.88%-2.71M
-277.09%-2.24M
-251.39%-2.44M
-349.62%-1.32M
-103.34%-64K
-624.62%-3.47M
644.71%1.27M
End cash Position
37.39%203.15M
20.86%174.28M
38.19%423.49M
38.19%423.49M
-28.94%140.2M
-29.46%147.86M
-36.66%144.2M
-15.88%306.46M
-15.88%306.46M
-56.77%197.28M
Free cash flow
184.94%58.35M
2.03%-177.9M
-62.73%138.36M
72.07%189.47M
-33.93%110M
-88.68%20.48M
-110.58%-181.58M
60.84%371.23M
65.95%110.11M
11.72%166.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.34%67.05M-126.86%-33.72M-38.36%424.32M-68.49%31.36M-47.05%113.86M-35.59%153.58M-7.25%125.52M83.92%688.35M3.01%99.53M61.71%215.02M
Other non cash items -57.89%-20.14M427.51%61.69M-1.67%45.25M-95.53%705K776.61%45.6M-192.28%-12.76M4.35%11.7M26.88%46.01M96.66%15.78M-48.95%5.2M
Change In working capital 78.60%-23.44M40.02%-189.96M-28.43%-198.5M50.92%210.36M652.83%17.38M-210.71%-109.55M-23.93%-316.69M-178.58%-154.56M126.82%139.39M-110.74%-3.14M
-Change in receivables 44.97%-40.97M-15.36%-108.97M304.12%69.9M9.31%212.35M-2.21%26.46M13.30%-74.45M44.33%-94.46M34.26%-34.24M31.17%194.27M-8.09%27.06M
-Change in inventory 97.20%-1.85M86.11%-13.69M30.00%-119.9M274.97%26.65M147.14%18.2M-24.60%-66.16M-53.21%-98.59M-78.65%-171.29M68.18%-15.23M-12.31%-38.61M
-Change in other current assets -45.40%26.54M31.97%-48.09M-207.18%-33.26M60.12%-33.88M-58.49%22.69M-36.35%48.61M-370.35%-70.68M73.82%31.04M-0.94%-84.97M29.93%54.66M
Cash from discontinued investing activities
Operating cash flow 55.73%122.83M13.12%-124.6M-43.36%409.95M-0.09%304.12M-24.81%170.37M-67.03%78.87M-209.08%-143.4M41.77%723.8M39.40%304.4M12.43%226.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.42%-64.48M-39.61%-53.3M22.97%-271.59M40.99%-114.65M-0.44%-60.37M-0.09%-58.39M4.15%-38.18M-26.03%-352.57M-27.81%-194.29M-14.47%-60.11M
Net business purchase and sale 31.61%-22.26M-1,889.70%-594.92M-57.17%-63.42M58.87%-1.07M100.42%98K-146.03%-32.54M-2,297.75%-29.9M91.15%-40.35M98.56%-2.61M91.33%-23.27M
Net investment purchase and sale 271.45%2.1M36.30%-1.07M-196.98%-25.31M-449.92%-16.51M-292.24%-7.68M-97.92%564K94.54%-1.67M-164.38%-8.52M-202.21%-3M-123.99%-1.96M
Net other investing changes 53.84%9.33M382.21%16.13M-46.26%35.16M-22.08%17.39M-74.23%8.36M48.69%6.06M-49.08%3.35M23.61%65.43M-34.97%22.32M933.82%32.46M
Cash from discontinued investing activities
Investing cash flow 10.27%-75.08M-853.47%-633.16M2.96%-322.96M35.23%-114.85M-9.78%-58.04M-107.37%-83.67M-6.62%-66.41M50.08%-332.8M39.97%-177.3M82.92%-52.87M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --------87.81%-26.02M--0--0---------364.95%-213.45M--0-177.63%-62.55M
Cash dividends paid ---------13.09%-94.85M--0--0---------24.51%-83.87M--0--0
Net other financing activities -30.99%100.99M730.91%526.08M349.69%219.36M2,246.45%112.61M5.17%-102.91M42,442.73%146.35M307.56%63.31M12.41%-87.85M482.70%4.8M-163.07%-108.53M
Cash from discontinued financing activities
Financing cash flow -275.88%-19.16M939.76%508.19M108.64%38.76M769.26%96.74M37.13%-117.75M104.98%10.89M271.54%48.88M-204.03%-448.79M8.17%-14.46M-263.35%-187.3M
Net cash flow
Beginning cash position 20.86%174.28M38.19%423.49M-15.88%306.46M-28.94%140.2M-29.46%147.86M-36.66%144.2M-15.88%306.46M-45.31%364.31M-56.77%197.28M-53.38%209.6M
Current changes in cash 368.92%28.59M-55.07%-249.56M317.62%125.76M153.90%286.01M60.10%-5.42M130.98%6.1M-17.32%-160.93M80.98%-57.79M221.48%112.65M-305.74%-13.58M
Effect of exchange rate changes 111.14%272K126.53%351K-13,525.00%-8.72M21.88%-2.71M-277.09%-2.24M-251.39%-2.44M-349.62%-1.32M-103.34%-64K-624.62%-3.47M644.71%1.27M
End cash Position 37.39%203.15M20.86%174.28M38.19%423.49M38.19%423.49M-28.94%140.2M-29.46%147.86M-36.66%144.2M-15.88%306.46M-15.88%306.46M-56.77%197.28M
Free cash flow 184.94%58.35M2.03%-177.9M-62.73%138.36M72.07%189.47M-33.93%110M-88.68%20.48M-110.58%-181.58M60.84%371.23M65.95%110.11M11.72%166.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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