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WACKER NEUSON SE (WAC.DE) Stock Cash Flow

Europe - FRA:WAC - DE000WACK012 - Common Stock

18.24 EUR
+0.02 (+0.11%)
Last: 11/13/2025, 3:16:57 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAC.DE Net Income ChartWAC.DE Net Income over time chart
67.20M101.50M254.70M192.30M187.40M
Depreciation Amortization
WAC.DE Depreciation Amortization ChartWAC.DE Depreciation Amortization over time chart
103.00M99.40M87.10M72.20M77.40M
Income Taxes - Deferred
WAC.DE Income Taxes - Deferred ChartWAC.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WAC.DE Accounts Payable And Accrued Liabilities ChartWAC.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WAC.DE Change In Working Capital ChartWAC.DE Change In Working Capital over time chart
143.60M121.40M-204.10M-282.00M-75.00M
Interest Paid
WAC.DE Interest Paid ChartWAC.DE Interest Paid over time chart
23.90M23.70M19.00M10.80M10.60M
Taxes Paid
WAC.DE Taxes Paid ChartWAC.DE Taxes Paid over time chart
48.10M51.90M46.50M73.80M57.00M
Other non cash items
WAC.DE Other non cash items ChartWAC.DE Other non cash items over time chart
28.80M-16.10M-24.50M11.90M140.60M
OPERATING CASH FLOW
WAC.DE OPERATING CASH FLOW ChartWAC.DE OPERATING CASH FLOW over time chart
342.60M306.20M113.20M-5.60M330.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAC.DE Capital Expenditure ChartWAC.DE Capital Expenditure over time chart
-85.90M-102.60M-163.50M-103.80M-82.20M
Other Investing Activity
WAC.DE Other Investing Activity ChartWAC.DE Other Investing Activity over time chart
-8.40M-18.10M25.40M109.40M-100.40M
INVESTING CASH FLOW
WAC.DE INVESTING CASH FLOW ChartWAC.DE INVESTING CASH FLOW over time chart
-94.30M-120.70M-138.10M5.60M-182.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WAC.DE Debt Issued/Reduced ChartWAC.DE Debt Issued/Reduced over time chart
-192.90M-79.60M78.10M-179.90M-24.60M
Stock Issued/Repurchased
WAC.DE Stock Issued/Repurchased ChartWAC.DE Stock Issued/Repurchased over time chart
undefinednullnull0-53.00M
Dividend Paid
WAC.DE Dividend Paid ChartWAC.DE Dividend Paid over time chart
undefined-78.20M-68.00M-61.20M-41.70M
Other Financing Activity
WAC.DE Other Financing Activity ChartWAC.DE Other Financing Activity over time chart
-19.90M-19.70M-15.10M-9.70M-9.60M
FINANCING CASH FLOW
WAC.DE FINANCING CASH FLOW ChartWAC.DE FINANCING CASH FLOW over time chart
-253.60M-177.50M-5.00M-250.80M-128.90M
 
Exchange Rate Effect
WAC.DE Exchange Rate Effect ChartWAC.DE Exchange Rate Effect over time chart
-600.00K-500.00K4.00M-1.00M3.50M
CHANGE IN CASH
WAC.DE CHANGE IN CASH ChartWAC.DE CHANGE IN CASH over time chart
-5.90M7.50M-25.90M-251.80M22.40M
 
FREE CASH FLOW
Operating Cash Flow
WAC.DE Operating Cash Flow ChartWAC.DE Operating Cash Flow over time chart
342.60M306.20M113.20M-5.60M330.40M
Capital Expenditure
WAC.DE Capital Expenditure ChartWAC.DE Capital Expenditure over time chart
-85.90M-102.60M-163.50M-103.80M-82.20M
FREE CASH FLOW
WAC.DE FREE CASH FLOW ChartWAC.DE FREE CASH FLOW over time chart
256.70M203.60M-50.30M-109.40M248.20M

All data in EUR

Charts

WAC.DE Operating and Free Cash Flow chartWAC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M 400M