WACKER CHEMIE AG (WCH.DE) Stock Cash Flow
Europe - FRA:WCH - DE000WCH8881 - Common Stock
67.45 EUR
+0.85 (+1.28%)
| 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 | 154.90M | 260.70M | 327.30M | 1.28B | 827.80M | |||
| Depreciation Amortization | 498.80M | 472.70M | 418.70M | 402.10M | 404.20M | |||
| Change In Working Capital | -434.60M | -429.70M | 148.50M | -760.90M | -273.80M | |||
| Interest Paid | 62.20M | 46.60M | 39.70M | 28.40M | 21.60M | |||
| Taxes Paid | 57.90M | 60.50M | 58.30M | 392.30M | 151.00M | |||
| Other non cash items | 81.70M | 6.70M | 41.80M | 202.70M | 106.20M | |||
| OPERATING CASH FLOW | 300.80M | 310.40M | 936.30M | 1.13B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.00M | -651.60M | -639.60M | -561.20M | -321.30M | |||
| Other Investing Activity | 225.70M | 216.30M | 532.00M | -140.20M | -318.40M | |||
| INVESTING CASH FLOW | -413.30M | -435.30M | -107.60M | -701.40M | -639.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.40M | 314.80M | -83.30M | -51.90M | -43.50M | |||
| Dividend Paid | N/A | -149.00M | -596.10M | -397.40M | -99.40M | |||
| Other Financing Activity | N/A | -19.90M | -8.70M | -9.20M | -11.00M | |||
| FINANCING CASH FLOW | 10.20M | 145.90M | -688.10M | -458.50M | -153.90M | |||
| Exchange Rate Effect | -30.80M | 12.00M | -21.60M | 2.50M | 29.80M | |||
| CHANGE IN CASH | -133.10M | 33.00M | 119.00M | -31.90M | 300.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.80M | 310.40M | 936.30M | 1.13B | 1.06B | |||
| Capital Expenditure | -639.00M | -651.60M | -639.60M | -561.20M | -321.30M | |||
| FREE CASH FLOW | -338.20M | -341.20M | 296.70M | 564.30M | 743.10M | |||
All data in EUR