Wuestenrot & Wuerttembergische AG
XETRA:WUW

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Wuestenrot & Wuerttembergische AG Logo
Wuestenrot & Wuerttembergische AG
XETRA:WUW
Watchlist
Price: 13.08 EUR -0.3% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-108.1m
+85%
Operating Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
+85%
7 Years
-
10 Years
-
53.7m
-92%
Investing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-
-98.2m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-369%
5 Years
+2%
7 Years
-
10 Years
+3%

Cash Flow Statement
Wuestenrot & Wuerttembergische AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
(16)
0
0
139
0
0
0
0
0
0
0
0
0
0
0
0
0
116
215
275
249
180
211
300
352
252
261
346
141
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
85
0
77
0
75
0
75
0
83
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
27
0
(1)
0
(39)
0
(36)
0
(60)
Other Non-Cash Items
0
0
(352)
0
0
(212)
0
0
0
0
0
0
0
0
0
0
0
0
0
134
(1 299)
(786)
(704)
1 772
(783)
631
(1 409)
(2 107)
679
(115)
60
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265
23
21
22
19
17
17
17
25
25
23
Change in Working Capital
1 174
574
1 203
737
(502)
(957)
553
1 059
2 260
4 446
3 590
1 987
1 782
1 268
(63)
(408)
848
643
1 714
66
255
(187)
1 403
(931)
931
(1 118)
224
(475)
(3 214)
(946)
(331)
Cash from Operating Activities
1 174
N/A
574
-51%
835
+45%
737
-12%
(502)
N/A
(662)
-32%
553
N/A
1 132
+105%
2 260
+100%
4 446
+97%
3 590
-19%
1 987
-45%
1 782
-10%
1 268
-29%
(63)
N/A
(408)
-549%
848
N/A
643
-24%
1 714
+167%
316
-82%
(724)
N/A
(698)
+4%
1 061
N/A
1 021
-4%
435
-57%
(187)
N/A
(796)
-325%
(2 330)
-193%
(2 234)
+4%
(715)
+68%
(108)
+85%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(63)
(116)
(136)
(121)
(160)
(171)
(117)
(104)
(123)
(93)
(70)
Other Items
(1 044)
(1 000)
(1 062)
(519)
298
818
(608)
(1 533)
(2 082)
(4 133)
(3 836)
(1 409)
(1 295)
(1 485)
629
861
(839)
(11)
(1 144)
(297)
924
826
(1 182)
(813)
(107)
94
468
2 260
2 676
789
124
Cash from Investing Activities
(1 044)
N/A
(1 000)
+4%
(1 062)
-6%
(519)
+51%
298
N/A
818
+174%
(608)
N/A
(1 533)
-152%
(2 082)
-36%
(4 133)
-98%
(3 836)
+7%
(1 409)
+63%
(1 295)
+8%
(1 485)
-15%
629
N/A
861
+37%
(839)
N/A
(11)
+99%
(1 144)
-10 208%
(322)
+72%
861
N/A
710
-18%
(1 317)
N/A
(934)
+29%
(267)
+71%
(76)
+71%
351
N/A
2 156
+514%
2 553
+18%
697
-73%
54
-92%
Financing Cash Flow
Net Issuance of Common Stock
0
0
66
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(11)
(19)
(18)
(21)
(25)
(19)
(15)
(18)
(17)
(18)
Cash Paid for Dividends
0
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
Other
16
116
0
135
137
0
(69)
(138)
(116)
(152)
(32)
(22)
(88)
(76)
(100)
(43)
(64)
(105)
(101)
16
(35)
(62)
(30)
(72)
61
105
277
286
(24)
(26)
(19)
Cash from Financing Activities
16
N/A
116
+625%
46
-61%
14
-69%
16
+13%
(42)
N/A
(69)
-64%
(103)
-50%
(116)
-13%
(152)
-31%
(32)
+79%
(22)
+30%
(88)
-296%
(76)
+13%
(100)
-32%
(43)
+57%
(64)
-49%
(105)
-64%
(101)
+4%
(47)
+54%
(100)
-114%
(135)
-34%
(110)
+18%
(151)
-38%
(21)
+86%
19
N/A
197
+935%
209
+6%
(103)
N/A
(104)
-1%
(98)
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
1
(0)
0
4
1
(2)
0
0
(1)
(1)
(2)
(2)
(10)
(12)
(6)
0
8
8
(16)
(15)
1
28
26
3
3
(4)
(2)
Net Change in Cash
148
N/A
(309)
N/A
(182)
+41%
233
N/A
(187)
N/A
115
N/A
(124)
N/A
(500)
-305%
63
N/A
160
+154%
(278)
N/A
557
N/A
399
-28%
(293)
N/A
464
N/A
408
-12%
(66)
N/A
514
N/A
463
-10%
(53)
N/A
45
N/A
(114)
N/A
(383)
-236%
(80)
+79%
148
N/A
(217)
N/A
(221)
-2%
38
N/A
219
+471%
(126)
N/A
(154)
-23%

See Also

Summary
WUW intrinsic value, competitors valuation, and company profile.
DCF Valuation
WUW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WUW stock valuation using valuation multiples.
Wall Street Estimates
WUW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WUW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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