Wacker Chemie AG (WKCMF)

PNK: WKCMF · Real-Time Price · USD

73.93

2.03 (2.82%)

At close: May 01, 2025, 8:00 PM

Wacker Chemie Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	260.7M	313.6M	1.28B	827.8M	202.3M	-629.6M	260.1M	250.1M	189.3M
Depreciation & Amortization	472.7M	418.7M	402.1M	404.2M	403.5M	1.32B	540.4M	590.4M	735.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-48.7M	-74M	95.3M	35M	202.9M	-150.5M	141M	-122.7M	-111.9M
Other Non-Cash Items	-39.6M	53.5M	-181.5M	-36.7M	22.5M	74.5M	-123.1M	37M	-22.7M
Deferred Income Tax	n/a	n/a	-37.5M	10.3M	-200K	27.4M	-28.1M	-41.2M	-26M
Change in Working Capital	-383.4M	150.5M	-376.7M	-130.9M	245.4M	-159.6M	-167.8M	-220.4M	-165.2M
Operating Cash Flow	310.4M	936.3M	1.13B	1.06B	873.7M	605M	509.6M	657.1M	736.6M
Capital Expenditures	-651.6M	-639.6M	-561.2M	-321.3M	-226.5M	-415.1M	-408.8M	-328.2M	-514.4M
Cash Acquisitions	-3.1M	-109.3M	-135.8M	-28.8M	226.5M	415.1M	-21M	328.2M	-8.8M
Purchase of Investments	-59.1M	-491M	-839.6M	-833.2M	-941.6M	-95.5M	-373.9M	-402.7M	-284.9M
Sales Maturities Of Investments	259.7M	1.15B	824.4M	496.8M	334.1M	26M	587.8M	245.1M	171.9M
Other Investing Acitivies	18.8M	-21.2M	10.8M	46.8M	-175.6M	-414M	6.5M	-159.2M	6.3M
Investing Cash Flow	-435.3M	-107.6M	-701.4M	-639.7M	-783.1M	-483.5M	-209.4M	-316.8M	-629.9M
Debt Repayment	n/a	n/a	n/a	-12.1M	177.1M	107.2M	-12.2M	-311.7M	-35.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-149M	-596.1M	-397.4M	-99.4M	-24.8M	-124.2M	-223.6M	-99.4M	-99.4M
Other Financial Acitivies	294.9M	-92M	-61.1M	-42.4M	-35.2M	-9.2M	-4.7M	78M	-1.3M
Financial Cash Flow	145.9M	-688.1M	-458.5M	-153.9M	117.1M	-26.2M	-240.5M	-333.1M	-135.8M
Net Cash Flow	33M	119M	-31.9M	300.6M	190.2M	94.7M	54.2M	3.4M	-27M
Free Cash Flow	-341.2M	296.7M	564.3M	743.1M	647.2M	189.9M	100.8M	328.9M	222.2M