Wacker Neuson SE (ETR: WAC)
Germany
· Delayed Price · Currency is EUR 14.00
-0.06 (-0.43%)
Dec 20, 2024, 5:35 PM CET
Wacker Neuson SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.3 | 185.9 | 142.6 | 137.9 | 14.1 | 88.5 | Upgrade
|
| Depreciation & Amortization | 78 | 70.8 | 58.1 | 57.5 | 55.9 | 51.7 | Upgrade
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| Other Amortization | 16.1 | 16.1 | 13.3 | 12.7 | 11.4 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -16.5 | 0.3 | -0.2 | -3.9 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.8 | 7.2 | 21 | 0.4 | Upgrade
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| Other Operating Activities | -34 | 14.3 | -12.5 | 103.1 | 82.2 | -46.7 | Upgrade
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| Change in Accounts Receivable | 73.3 | -46.5 | -56.7 | -11.9 | 78.6 | -18.9 | Upgrade
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| Change in Inventory | 144.2 | -102.6 | -177.8 | -65.9 | 172.2 | -42.5 | Upgrade
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| Change in Accounts Payable | -116.1 | -8.5 | 25.5 | 91.3 | -11.5 | -64 | Upgrade
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| Operating Cash Flow | 242.6 | 113.2 | -6.4 | 331.7 | 420 | -20.9 | Upgrade
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| Operating Cash Flow Growth | 135.76% | - | - | -21.02% | - | - | Upgrade
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| Capital Expenditures | -83.7 | -129 | -71.3 | -46 | -48 | -50.5 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | 27.3 | 0.8 | 6.6 | 9.5 | 3.7 | Upgrade
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| Cash Acquisitions | -11 | - | -22.2 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.4 | -34.5 | -32.5 | -36.2 | -38.9 | -38.7 | Upgrade
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| Investment in Securities | -3.3 | -0.6 | 130.8 | -107 | -15.6 | -9.3 | Upgrade
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| Investing Cash Flow | -135.1 | -138.1 | 5.6 | -182.6 | -91 | -94.8 | Upgrade
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| Short-Term Debt Issued | - | 202.1 | 2.7 | - | 30 | 172 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | - | - | 50 | 150 | Upgrade
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| Total Debt Issued | 214.7 | 202.7 | 2.7 | - | 80 | 322 | Upgrade
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| Short-Term Debt Repaid | - | -100.7 | -126 | -2.4 | -137.4 | -95.1 | Upgrade
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| Long-Term Debt Repaid | - | -23.9 | -56.6 | -22.2 | -23.4 | -19.8 | Upgrade
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| Total Debt Repaid | -224.9 | -124.6 | -182.6 | -24.6 | -160.8 | -114.9 | Upgrade
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| Net Debt Issued (Repaid) | -10.2 | 78.1 | -179.9 | -24.6 | -80.8 | 207.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -53 | - | - | Upgrade
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| Common Dividends Paid | -78.2 | -68 | -61.2 | -41.7 | - | -42.11 | Upgrade
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| Other Financing Activities | -22.4 | -15.1 | -9.7 | -9.6 | -10.8 | -12 | Upgrade
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| Financing Cash Flow | -110.8 | -5 | -250.8 | -128.9 | -91.6 | 117.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 4 | -1 | 3.5 | 0.7 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.5 | - | 0.8 | -1.3 | -1.3 | - | Upgrade
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| Net Cash Flow | -1.6 | -25.9 | -251.8 | 22.4 | 236.8 | 2.5 | Upgrade
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| Free Cash Flow | 158.9 | -15.8 | -77.7 | 285.7 | 372 | -71.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.20% | - | - | Upgrade
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| Free Cash Flow Margin | 6.72% | -0.60% | -3.45% | 15.31% | 23.03% | -3.76% | Upgrade
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| Free Cash Flow Per Share | 2.35 | -0.23 | -1.14 | 4.13 | 5.30 | -1.02 | Upgrade
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| Cash Interest Paid | 25.8 | 19 | 10.8 | 10.6 | 12.6 | 14.2 | Upgrade
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| Cash Income Tax Paid | 51.5 | 46.5 | 73.8 | 57 | 17.2 | 52.8 | Upgrade
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| Levered Free Cash Flow | 122.88 | -18.91 | -173.13 | 246.73 | 287.76 | -95.9 | Upgrade
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| Unlevered Free Cash Flow | 138.06 | -7.6 | -166.44 | 253.35 | 295.58 | -86.78 | Upgrade
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| Change in Net Working Capital | -105.5 | 76 | 246.1 | -147.1 | -265.8 | 146.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.