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WACKER CHEMIE AG (WCH.DE) Stock Cash Flow

FRA:WCH - Deutsche Boerse Ag - DE000WCH8881 - Common Stock - Currency: EUR

64.14  -0.88 (-1.35%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCH.DE Net Income ChartWCH.DE Net Income over time chart
327.30M1.28B827.80M202.30M-629.60M
Depreciation Amortization
WCH.DE Depreciation Amortization ChartWCH.DE Depreciation Amortization over time chart
418.70M402.10M404.20M403.50M1.32B
Change In Working Capital
WCH.DE Change In Working Capital ChartWCH.DE Change In Working Capital over time chart
148.50M-760.90M-273.80M246.50M-130.00M
Interest Paid
WCH.DE Interest Paid ChartWCH.DE Interest Paid over time chart
39.70M28.40M21.60M23.30M19.30M
Taxes Paid
WCH.DE Taxes Paid ChartWCH.DE Taxes Paid over time chart
58.30M392.30M151.00M11.30M10.50M
Other non cash items
WCH.DE Other non cash items ChartWCH.DE Other non cash items over time chart
41.80M202.70M106.20M21.40M44.90M
OPERATING CASH FLOW
WCH.DE OPERATING CASH FLOW ChartWCH.DE OPERATING CASH FLOW over time chart
936.30M1.13B1.06B873.70M605.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCH.DE Capital Expenditure ChartWCH.DE Capital Expenditure over time chart
-639.60M-561.20M-321.30M-226.50M-415.10M
Other Investing Activity
WCH.DE Other Investing Activity ChartWCH.DE Other Investing Activity over time chart
532.00M-140.20M-318.40M-556.60M-68.40M
INVESTING CASH FLOW
WCH.DE INVESTING CASH FLOW ChartWCH.DE INVESTING CASH FLOW over time chart
-107.60M-701.40M-639.70M-783.10M-483.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCH.DE Debt Issued/Reduced ChartWCH.DE Debt Issued/Reduced over time chart
-83.30M-51.90M-43.50M145.30M107.20M
Dividend Paid
WCH.DE Dividend Paid ChartWCH.DE Dividend Paid over time chart
-596.10M-397.40M-99.40M-24.80M-124.20M
Other Financing Activity
WCH.DE Other Financing Activity ChartWCH.DE Other Financing Activity over time chart
-8.70M-9.20M-11.00M-3.40M-9.20M
FINANCING CASH FLOW
WCH.DE FINANCING CASH FLOW ChartWCH.DE FINANCING CASH FLOW over time chart
-688.10M-458.50M-153.90M117.10M-26.20M
 
Exchange Rate Effect
WCH.DE Exchange Rate Effect ChartWCH.DE Exchange Rate Effect over time chart
-21.60M2.50M29.80M-17.50M-600.00K
CHANGE IN CASH
WCH.DE CHANGE IN CASH ChartWCH.DE CHANGE IN CASH over time chart
119.00M-31.90M300.60M190.20M94.70M
 
FREE CASH FLOW
Operating Cash Flow
WCH.DE Operating Cash Flow ChartWCH.DE Operating Cash Flow over time chart
936.30M1.13B1.06B873.70M605.00M
Capital Expenditure
WCH.DE Capital Expenditure ChartWCH.DE Capital Expenditure over time chart
-639.60M-561.20M-321.30M-226.50M-415.10M
FREE CASH FLOW
WCH.DE FREE CASH FLOW ChartWCH.DE FREE CASH FLOW over time chart
296.70M564.30M743.10M647.20M189.90M

All data in EUR

Charts

WCH.DE Operating and Free Cash Flow chartWCH.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B