WACKER CHEMIE AG (WCH.DE) Stock Cash Flow

FRA:WCH • DE000WCH8881

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93.1 EUR
+0.6 (+0.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCH.DE Net Income ChartWCH.DE Net Income over time chart
-804.90M260.70M327.30M1.28B827.80M
Depreciation Amortization
WCH.DE Depreciation Amortization ChartWCH.DE Depreciation Amortization over time chart
606.40M472.70M418.70M402.10M404.20M
Change In Working Capital
WCH.DE Change In Working Capital ChartWCH.DE Change In Working Capital over time chart
49.20M-429.70M148.50M-760.90M-273.80M
Interest Paid
WCH.DE Interest Paid ChartWCH.DE Interest Paid over time chart
63.20M46.60M39.70M28.40M21.60M
Taxes Paid
WCH.DE Taxes Paid ChartWCH.DE Taxes Paid over time chart
45.00M60.50M58.30M392.30M151.00M
Other non cash items
WCH.DE Other non cash items ChartWCH.DE Other non cash items over time chart
691.90M6.70M41.80M202.70M106.20M
OPERATING CASH FLOW
WCH.DE OPERATING CASH FLOW ChartWCH.DE OPERATING CASH FLOW over time chart
542.60M310.40M936.30M1.13B1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCH.DE Capital Expenditure ChartWCH.DE Capital Expenditure over time chart
-553.20M-651.60M-639.60M-561.20M-321.30M
Other Investing Activity
WCH.DE Other Investing Activity ChartWCH.DE Other Investing Activity over time chart
-164.20M216.30M532.00M-140.20M-318.40M
INVESTING CASH FLOW
WCH.DE INVESTING CASH FLOW ChartWCH.DE INVESTING CASH FLOW over time chart
-717.40M-435.30M-107.60M-701.40M-639.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCH.DE Debt Issued/Reduced ChartWCH.DE Debt Issued/Reduced over time chart
408.60M314.80M-83.30M-51.90M-43.50M
Dividend Paid
WCH.DE Dividend Paid ChartWCH.DE Dividend Paid over time chart
-124.20M-149.00M-596.10M-397.40M-99.40M
Other Financing Activity
WCH.DE Other Financing Activity ChartWCH.DE Other Financing Activity over time chart
-12.50M-19.90M-8.70M-9.20M-11.00M
FINANCING CASH FLOW
WCH.DE FINANCING CASH FLOW ChartWCH.DE FINANCING CASH FLOW over time chart
271.90M145.90M-688.10M-458.50M-153.90M
 
Exchange Rate Effect
WCH.DE Exchange Rate Effect ChartWCH.DE Exchange Rate Effect over time chart
-40.10M12.00M-21.60M2.50M29.80M
CHANGE IN CASH
WCH.DE CHANGE IN CASH ChartWCH.DE CHANGE IN CASH over time chart
57.00M33.00M119.00M-31.90M300.60M
 
FREE CASH FLOW
Operating Cash Flow
WCH.DE Operating Cash Flow ChartWCH.DE Operating Cash Flow over time chart
542.60M310.40M936.30M1.13B1.06B
Capital Expenditure
WCH.DE Capital Expenditure ChartWCH.DE Capital Expenditure over time chart
-553.20M-651.60M-639.60M-561.20M-321.30M
FREE CASH FLOW
WCH.DE FREE CASH FLOW ChartWCH.DE FREE CASH FLOW over time chart
-10.60M-341.20M296.70M564.30M743.10M

All data in EUR

Charts

WCH.DE Operating and Free Cash Flow chartWCH.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B