WACKER NEUSON SE (WAC.DE) Stock Cash Flow
FRA:WAC - Deutsche Boerse Ag - DE000WACK012 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.40M | 254.70M | 192.30M | 187.40M | 53.80M | |||
| Depreciation Amortization | 94.30M | 87.10M | 72.20M | 77.40M | 88.30M | |||
| Change In Working Capital | 32.60M | -254.40M | -294.70M | -75.00M | 226.00M | |||
| Interest Paid | 25.80M | 19.00M | 10.80M | 10.60M | 12.60M | |||
| Taxes Paid | 51.50M | 46.50M | 73.80M | 57.00M | 17.20M | |||
| Other non cash items | 1.80M | 25.80M | 24.60M | 140.60M | 50.60M | |||
| OPERATING CASH FLOW | 243.10M | 113.20M | -5.60M | 330.40M | 418.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.10M | -163.50M | -103.80M | -82.20M | -86.90M | |||
| Other Investing Activity | -11.00M | 25.40M | 109.40M | -100.40M | -4.10M | |||
| INVESTING CASH FLOW | -135.10M | -138.10M | 5.60M | -182.60M | -91.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.50M | 78.10M | -179.90M | -24.60M | -80.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -53.00M | N/A | |||
| Dividend Paid | N/A | -68.00M | -61.20M | -41.70M | 0.00 | |||
| Other Financing Activity | -23.10M | -15.10M | -9.70M | -9.60M | -10.80M | |||
| FINANCING CASH FLOW | -110.80M | -5.00M | -250.80M | -128.90M | -91.60M | |||
| Exchange Rate Effect | 1.20M | 4.00M | -1.00M | 3.50M | 700.00K | |||
| CHANGE IN CASH | -1.60M | -25.90M | -251.80M | 22.40M | 236.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.10M | 113.20M | -5.60M | 330.40M | 418.70M | |||
| Capital Expenditure | -124.10M | -163.50M | -103.80M | -82.20M | -86.90M | |||
| FREE CASH FLOW | 119.00M | -50.30M | -109.40M | 248.20M | 331.80M | |||
All data in EUR