WACKER NEUSON SE (WAC.DE) Stock Cash Flow
FRA:WAC - Deutsche Boerse Ag - DE000WACK012 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.30M | 101.50M | 254.70M | 192.30M | 187.40M | |||
| Depreciation Amortization | 100.90M | 99.40M | 87.10M | 72.20M | 77.40M | |||
| Change In Working Capital | 175.30M | 121.40M | -204.10M | -282.00M | -75.00M | |||
| Interest Paid | 22.70M | 23.70M | 19.00M | 10.80M | 10.60M | |||
| Taxes Paid | 49.80M | 51.90M | 46.50M | 73.80M | 57.00M | |||
| Other non cash items | -10.20M | -16.10M | -24.50M | 11.90M | 140.60M | |||
| OPERATING CASH FLOW | 341.30M | 306.20M | 113.20M | -5.60M | 330.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.40M | -102.60M | -163.50M | -103.80M | -82.20M | |||
| Other Investing Activity | -15.90M | -18.10M | 25.40M | 109.40M | -100.40M | |||
| INVESTING CASH FLOW | -111.30M | -120.70M | -138.10M | 5.60M | -182.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.20M | -79.60M | 78.10M | -179.90M | -24.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -53.00M | |||
| Dividend Paid | N/A | -78.20M | -68.00M | -61.20M | -41.70M | |||
| Other Financing Activity | -18.60M | -19.70M | -15.10M | -9.70M | -9.60M | |||
| FINANCING CASH FLOW | -224.00M | -177.50M | -5.00M | -250.80M | -128.90M | |||
| Exchange Rate Effect | 100.00K | -500.00K | 4.00M | -1.00M | 3.50M | |||
| CHANGE IN CASH | 6.10M | 7.50M | -25.90M | -251.80M | 22.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 341.30M | 306.20M | 113.20M | -5.60M | 330.40M | |||
| Capital Expenditure | -95.40M | -102.60M | -163.50M | -103.80M | -82.20M | |||
| FREE CASH FLOW | 245.90M | 203.60M | -50.30M | -109.40M | 248.20M | |||
All data in EUR