Financial Services » Investing & Securities | Wuestenrot & Wuerttembergische AG

Wuestenrot & Wuerttembergische AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
-
1
-
-
-
Funds from Operations
1,689
2,121
1,337
1,583
275
280
Net Operating Cash Flow
1,689
2,121
1,337
1,583
275
744
Capital Expenditures
67
50
58
97
117
Sale of Fixed Assets & Businesses
10
1
11
27
5
Purchase/Sale of Investments
1,087
2,628
1,765
1,954
187
Net Investing Cash Flow
1,144
2,677
1,717
1,879
74
Cash Dividends Paid - Total
46
18
47
56
56
Issuance/Reduction of Debt, Net
22
184
46
150
50
Net Financing Cash Flow
77
165
154
212
5
Net Change in Cash
463
378
228
79
369
Free Cash Flow
1,622
2,070
1,395
1,680
158
Net Assets from Acquisitions
-
-
-
5
-
Change in Capital Stock
8
-
62
5
1
Exchange Rate Effect
6
13
2
5
25

About Wuestenrot & Wuerttembergische

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Address
Gutenbergstrasse 30
Stuttgart Baden Wuerttemberg 70176
Germany
Employees -
Website http://www.ww-ag.de
Updated 07/08/2019
Wüstenrot & Württembergische AG engages in the provision of banking and insurance products and services. It operates through the following segments: Home Loan and Savings Bank; Personal Insurance; and Property and Casualty Insurance. The Home Loan and Savings Bank segment includes a range of home loan savings, as well as banking products for private customers.