WABTEC CORP (WB2.DE) Stock Cash Flow

FRA:WB2 • US9297401088

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223.1 EUR
+4 (+1.83%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WB2.DE Net Income ChartWB2.DE Net Income over time chart
1.22B1.18B1.07B825.00M641.00M
Depreciation Amortization
WB2.DE Depreciation Amortization ChartWB2.DE Depreciation Amortization over time chart
520.00M501.00M503.00M531.00M479.00M
Income Taxes - Deferred
WB2.DE Income Taxes - Deferred ChartWB2.DE Income Taxes - Deferred over time chart
N/A11.00M51.00M-58.00M36.00M
Change In Working Capital
WB2.DE Change In Working Capital ChartWB2.DE Change In Working Capital over time chart
-45.00M7.00M187.00M-97.00M-109.00M
Interest Paid
WB2.DE Interest Paid ChartWB2.DE Interest Paid over time chart
N/A219.00M181.00M210.00M179.00M
Taxes Paid
WB2.DE Taxes Paid ChartWB2.DE Taxes Paid over time chart
N/A237.00M237.00M233.00M157.00M
Other non cash items
WB2.DE Other non cash items ChartWB2.DE Other non cash items over time chart
62.00M57.00M26.00M0.00-9.00M
OPERATING CASH FLOW
WB2.DE OPERATING CASH FLOW ChartWB2.DE OPERATING CASH FLOW over time chart
1.77B1.76B1.83B1.20B1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WB2.DE Capital Expenditure ChartWB2.DE Capital Expenditure over time chart
-262.00M-260.00M-207.00M-186.00M-149.00M
Other Investing Activity
WB2.DE Other Investing Activity ChartWB2.DE Other Investing Activity over time chart
-3.55B-2.49B-136.00M-306.00M-86.00M
INVESTING CASH FLOW
WB2.DE INVESTING CASH FLOW ChartWB2.DE INVESTING CASH FLOW over time chart
-3.81B-2.75B-343.00M-492.00M-235.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WB2.DE Debt Issued/Reduced ChartWB2.DE Debt Issued/Reduced over time chart
2.49B1.48B-64.00M42.00M-30.00M
Stock Issued/Repurchased
WB2.DE Stock Issued/Repurchased ChartWB2.DE Stock Issued/Repurchased over time chart
-367.00M-223.00M-1.10B-409.00M-473.00M
Dividend Paid
WB2.DE Dividend Paid ChartWB2.DE Dividend Paid over time chart
-183.00M-173.00M-140.00M-123.00M-111.00M
Other Financing Activity
WB2.DE Other Financing Activity ChartWB2.DE Other Financing Activity over time chart
-83.00M-57.00M-70.00M-143.00M-94.00M
FINANCING CASH FLOW
WB2.DE FINANCING CASH FLOW ChartWB2.DE FINANCING CASH FLOW over time chart
1.86B1.03B-1.37B-633.00M-708.00M
 
Exchange Rate Effect
WB2.DE Exchange Rate Effect ChartWB2.DE Exchange Rate Effect over time chart
15.00M31.00M-25.00M3.00M-27.00M
CHANGE IN CASH
WB2.DE CHANGE IN CASH ChartWB2.DE CHANGE IN CASH over time chart
-167.00M74.00M95.00M79.00M68.00M
 
FREE CASH FLOW
Operating Cash Flow
WB2.DE Operating Cash Flow ChartWB2.DE Operating Cash Flow over time chart
1.77B1.76B1.83B1.20B1.04B
Capital Expenditure
WB2.DE Capital Expenditure ChartWB2.DE Capital Expenditure over time chart
-262.00M-260.00M-207.00M-186.00M-149.00M
FREE CASH FLOW
WB2.DE FREE CASH FLOW ChartWB2.DE FREE CASH FLOW over time chart
1.50B1.50B1.63B1.01B889.00M

All data in USD

Charts

WB2.DE Operating and Free Cash Flow chartWB2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B