Wacker Neuson SE (WKRCF)
PNK: WKRCF
· Real-Time Price · USD
26.50
0.00 (0.00%)
At close: May 01, 2025, 10:20 AM
Wacker Neuson SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10M | 16.4M | 31.4M | 23.3M | 16.9M | 58.9M | 87.7M | 85.2M | 48M | 54.1M | 51.1M | 39.1M | 47.1M | 43.3M | 53.3M | 43.7M |
Depreciation & Amortization | 28.6M | 23.7M | 23.8M | 23.3M | 22.5M | 22.9M | 21.4M | 19.3M | 19.5M | 18.2M | 17.4M | 17.1M | 21.1M | 16.7M | 22M | 17.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.1M | -28.8M | n/a | 500K | -10.9M | -8.8M | 1.3M | -900K | -7.3M | 17.1M | -9.5M | -42.9M | 15.2M | 13.8M | 3.7M | -12.5M |
Other Non-Cash Items | -18.6M | -18.1M | -11.3M | 87.7M | -7.1M | -22.5M | -6.8M | -23.6M | -28.1M | 5.5M | -21.3M | -18M | 72.9M | 2.4M | 43.7M | -6.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 112.8M | 87.8M | 17.6M | -45.3M | 30.9M | -30.8M | -79.9M | -88.7M | 20.4M | -78.3M | -58.8M | -92.3M | -31.1M | 4M | 12.8M | -31.4M |
Operating Cash Flow | 132.8M | 109.8M | 61.5M | -3.4M | 63.2M | 28.5M | 22.4M | -7.8M | 59.8M | -500K | -11.6M | -54.1M | 110M | 66.4M | 131.8M | 23.5M |
Capital Expenditures | -34.4M | -19.9M | -24.1M | -24.2M | -55.9M | -38.4M | -35.6M | -33.6M | -35.8M | -27.2M | -24.2M | -16.6M | -31.9M | -15.8M | -19.2M | -15.3M |
Cash Acquisitions | -5.4M | -3.6M | -8.2M | 400K | 2M | -600K | -600K | -500K | -25.8M | 100K | 400K | 2.1M | 1.1M | 1.4M | 2.5M | 1.6M |
Purchase of Investments | n/a | n/a | n/a | -2.5M | -1.3M | -100K | n/a | 500K | 20.7M | -700K | -20M | n/a | -15.6M | n/a | n/a | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 500K | 2.2M | 130M | 100M | 30M | n/a | n/a | 8.6M | n/a |
Other Investing Acitivies | -12.8M | -6.3M | -11.1M | -11.4M | 1.1M | 100K | 400K | 23.8M | -1.5M | -128.3M | 130M | 200K | 1.1M | 1.4M | 2.5M | 1.6M |
Investing Cash Flow | -39.7M | -22.8M | -31.9M | -26.3M | -54.1M | -38.9M | -35.8M | -9.3M | -40.2M | -26.1M | 56.2M | 15.7M | -46.4M | -14.4M | -8.1M | -113.7M |
Debt Repayment | -73.2M | -78M | 63.5M | 36M | -7.3M | -6.5M | -4.7M | -5.4M | n/a | -600K | -17.4M | -142.9M | -4.7M | -5.2M | -6.3M | -6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | -16M | -19.2M | n/a |
Dividend Paid | n/a | n/a | -78.2M | n/a | n/a | n/a | -68M | n/a | n/a | n/a | -61.2M | n/a | n/a | n/a | -41.7M | n/a |
Other Financial Acitivies | -12M | -12.4M | -12.1M | -11.1M | -4.3M | 12.4M | 82.9M | 2.8M | -4.2M | -9M | -6.4M | -9.1M | -2.8M | -3.1M | -2.4M | -3.7M |
Financial Cash Flow | -85.2M | -90.4M | -26.8M | 29.5M | -11.6M | 5.9M | 10.2M | -2.6M | -4.2M | -9.6M | -85M | -152M | -25.3M | -24.3M | -69.6M | -9.7M |
Net Cash Flow | 8.5M | -3.1M | 3.7M | -1.6M | -600K | -5.3M | -1.4M | -18.6M | 18.1M | -36.5M | -42.6M | -190.8M | 38.3M | 28.4M | 52.8M | -97.1M |
Free Cash Flow | 98.4M | 89.9M | 31M | -27.6M | 7.3M | -9.9M | -13.2M | -41.4M | 24M | -27.7M | -35.8M | -70.7M | 78.1M | 50.6M | 112.6M | 8.2M |