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 | 81.1M | 88M | 130.5M | 186.8M | 248.7M | 279.8M | 275M | 238.4M | 192.3M | 191.4M | 180.6M | 182.8M | 187.4M | 120.6M | 94.5M | 61.1M |
Depreciation & Amortization | 99.4M | 93.3M | 92.5M | 90.1M | 86.1M | 83.1M | 78.4M | 74.4M | 72.2M | 73.8M | 72.3M | 76.9M | 77.4M | 84.6M | 84.3M | 89M |
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 | -41.4M | -39.2M | -19.2M | -17.9M | -19.3M | -15.7M | 10.2M | -600K | -42.6M | -20.1M | -23.4M | -10.2M | 20.2M | 77M | 74.3M | 43.6M |
Other Non-Cash Items | 39.7M | 51.2M | 46.8M | 51.3M | -60M | -81M | -53M | -67.5M | -61.9M | 39.1M | 36M | 101M | 112.6M | 73.4M | 72.3M | 34.2M |
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 | 172.9M | 91M | -27.6M | -125.1M | -168.5M | -179M | -226.5M | -205.4M | -209M | -260.5M | -178.2M | -106.6M | -45.7M | 116.1M | 184.4M | 221.8M |
Operating Cash Flow | 300.7M | 231.1M | 149.8M | 110.7M | 106.3M | 102.9M | 73.9M | 39.9M | -6.4M | 43.8M | 110.7M | 254.1M | 331.7M | 394.7M | 435.5M | 406.1M |
Capital Expenditures | -102.6M | -124.1M | -142.6M | -154.1M | -163.5M | -143.4M | -132.2M | -120.8M | -103.8M | -99.9M | -88.5M | -83.5M | -82.2M | -80.3M | -85.3M | -83.9M |
Cash Acquisitions | -16.8M | -9.4M | -6.4M | 1.2M | 300K | -27.5M | -26.8M | -25.8M | -23.2M | 3.7M | 5M | 7.1M | 6.6M | 5.5M | 4.1M | 1.6M |
Purchase of Investments | -2.5M | -3.8M | -3.9M | -3.9M | -900K | 21.1M | 20.5M | 500K | n/a | -36.3M | -35.6M | -15.6M | -115.6M | -100M | -100.6M | -100.6M |
Sales Maturities Of Investments | n/a | n/a | 100K | 100K | 600K | 2.8M | 132.7M | 232.7M | 262.2M | 260M | 130M | 38.6M | 8.6M | 8.6M | 8.6M | n/a |
Other Investing Acitivies | -41.6M | -27.7M | -21.3M | -9.8M | 25.4M | 22.8M | -105.6M | 24M | 400K | 3M | 132.7M | 5.2M | 6.6M | 12.1M | 11.4M | 12.9M |
Investing Cash Flow | -120.7M | -135.1M | -151.2M | -155.1M | -138.1M | -124.2M | -111.4M | -19.4M | 5.6M | -600K | 11.1M | -53.2M | -182.6M | -159.6M | -165.9M | -171.6M |
Debt Repayment | -51.7M | 14.2M | 85.7M | 17.5M | -23.9M | -16.6M | -10.7M | -23.4M | -160.9M | -165.6M | -170.2M | -159.1M | -22.2M | -34.6M | -113M | -106.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | -33.8M | -53M | -53M | -35.2M | -19.2M | n/a |
Dividend Paid | -78.2M | -78.2M | -78.2M | -68M | -68M | -68M | -68M | -61.2M | -61.2M | -61.2M | -61.2M | -41.7M | -41.7M | -41.7M | -41.7M | n/a |
Other Financial Acitivies | -47.6M | -39.9M | -15.1M | 79.9M | 93.8M | 93.9M | 72.5M | -16.8M | -28.7M | -27.3M | -21.4M | -17.4M | -12M | -16.7M | -21.8M | -28.8M |
Financial Cash Flow | -172.9M | -99.3M | -3M | 34M | 1.9M | 9.3M | -6.2M | -101.4M | -250.8M | -271.9M | -286.6M | -271.2M | -128.9M | -128.2M | -195.7M | -135.2M |
Net Cash Flow | 7.5M | -1.6M | -3.8M | -8.9M | -25.9M | -7.2M | -38.4M | -79.6M | -251.8M | -231.6M | -166.7M | -71.3M | 22.4M | 105.4M | 75.6M | 102M |
Free Cash Flow | 191.7M | 100.6M | 800K | -43.4M | -57.2M | -40.5M | -58.3M | -80.9M | -110.2M | -56.1M | 22.2M | 170.6M | 249.5M | 314.4M | 350.2M | 322.2M |