Wüstenrot & Württembergische AG
Wüstenrot & Württembergische AG, together with its subsidiaries, provides insurance products and services in Germany, the Czech Republic, and internationally. It operates through Housing, Life and Health Insurance, Property/Casualty Insurance, and All Ot…
Insurance - Life
DE, Stuttgart [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 1,163.00 | 474.00 | -961.00 | -2,374.00 | -108.00 | |
| Operating Cash (Net) | 1,163.00 | 474.00 | -961.00 | -2,374.00 | -108.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 226.00 | 46.00 | -1,663.00 | -2,029.00 | -264.00 | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | -1,474.00 | -303.00 | 414.00 | 2,683.00 | 53.00 | |
| Capital Expenditure | -151.00 | -182.00 | -138.00 | -128.00 | -69.00 | |
| Purchases of Investments | -14,211.00 | -14,096.00 | -14,794.00 | -10,516.00 | -9,181.00 | |
| Sale/Maturity of Investment | 12,876.00 | 13,536.00 | 15,343.00 | 13,290.00 | 9,289.00 | |
| Property, Plant, Equipment (P&PE) | -151.00 | -182.00 | -138.00 | -128.00 | -69.00 | |
| Acquisitions (Net) | 12.00 | 201.00 | 4.00 | 37.00 | 69.00 | |
| Other Investing Activities | - - | 236.00 | - - | - - | -54.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -99.00 | -2.00 | -253.00 | -81.00 | -98.00 | |
| Debt Repayment | -32.00 | -66.00 | -327.00 | - - | -5.00 | |
| Dividends Paid | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 | |
|
Common Stock
|
- - | - - | 1 | - - | - - | |
| Issued | 1.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | -1.00 | - - | - - | |
| Other Financing Activities | - - | 133.00 | 654.00 | -18.00 | - - | |
| Cash Balances | ||||||
| Begin of Period | 95.00 | 40.00 | 91.00 | 82.00 | 1,200.00 | |
| End of Period | 40.00 | 91.00 | 82.00 | 123.00 | 1,045.00 | |
| Change | -55.00 | 51.00 | -9.00 | 41.00 | -154.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 95.00 | 88.00 | 89.00 | 78.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | 563.00 | 100.00 | 198.00 | -695.00 | 15.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 1,011.00 | 292.00 | -1,099.00 | -2,502.00 | -178.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | -16.00 | - - | - - | 3.00 | -1.00 |