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Investor Presentaiton

CASH FLOW STATEMENT STRONG OPERATING PERFORMANCE WITH GOOD CASH GENERATION DESPITE SEASONAL BUILD-UP OF WORKING CAPITAL wienerberger in € mn Gross cash flow Change in working capital Maintenance Capex Divestments and other Lease payments Q1 2022 Q1 2021 Chg. in € mn 209.1 84.3 124.8 -255.5 -203.6 -52.0 Chg. in % >100 -26 -21.4 -21.6 0.2 +1 -21.2 14.7 -35.9 <-100 -15.0 -12.1 -3.0 -25 Free cash flow -104.1 -138.2 34.1 +25 Special Capex -18.4 -12.2 -6.2 -51 M&A -1.2 -2.2 0.9 +43 Purchase of treasury shares -29.0 0.0 -29.0 <-100 Hybrid coupon & buyback 0.0 -225.4 225.4 >100 Net cash flow -152.7 -378.0 225.2 +60 Note: Rounding differences may arise from automatic processing of data 25 25
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