Wacker Neuson SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	77.2	70.6	185.9	142.6	137.9
Depreciation & Amortization	74.6	77.1	70.8	58.1	57.5
Other Amortization	25	20.7	16.1	13.3	12.7
Loss (Gain) From Sale of Assets	-0.6	0.6	-16.5	0.3	-0.2
Asset Writedown & Restructuring Costs	3	1.6	0.2	0.8	7.2
Other Operating Activities	53.7	-37.7	14.3	-12.5	103.1
Change in Accounts Receivable	-20.7	96.5	-46.5	-56.7	-11.9
Change in Inventory	-15.7	166	-102.6	-177.8	-65.9
Change in Accounts Payable	71.9	-90.1	-8.5	25.5	91.3
Operating Cash Flow	268.3	305.3	113.2	-6.4	331.7
Operating Cash Flow Growth	-12.12%	169.70%	-	-	-21.02%
Capital Expenditures	-36.6	-61.9	-129	-71.3	-46
Sale of Property, Plant & Equipment	1.7	1.6	27.3	0.8	6.6
Cash Acquisitions	-	-15.6	-	-22.2	-
Sale (Purchase) of Intangibles	-30.1	-40.7	-34.5	-32.5	-36.2
Investment in Securities	-1.4	-4.1	-0.6	130.8	-107
Other Investing Activities	-0.3	-	-1.3	-	-
Investing Cash Flow	-66.7	-120.7	-138.1	5.6	-182.6
Short-Term Debt Issued	-	44.3	202.1	2.7	-
Long-Term Debt Issued	-	100	0.6	-	-
Total Debt Issued	-	144.3	202.7	2.7	-
Short-Term Debt Repaid	-119.2	-195	-100.7	-126	-2.4
Long-Term Debt Repaid	-24.5	-28.9	-23.9	-56.6	-22.2
Total Debt Repaid	-143.7	-223.9	-124.6	-182.6	-24.6
Net Debt Issued (Repaid)	-143.7	-79.6	78.1	-179.9	-24.6
Repurchase of Common Stock	-	-	-	-	-53
Common Dividends Paid	-40.8	-78.2	-68	-61.2	-41.7
Other Financing Activities	-17	-19.7	-15.1	-9.7	-9.6
Financing Cash Flow	-201.5	-177.5	-5	-250.8	-128.9
Foreign Exchange Rate Adjustments	-1.4	-0.5	4	-1	3.5
Miscellaneous Cash Flow Adjustments	-	0.9	-	0.8	-1.3
Net Cash Flow	-1.3	7.5	-25.9	-251.8	22.4
Free Cash Flow	231.7	243.4	-15.8	-77.7	285.7
Free Cash Flow Growth	-4.81%	-	-	-	-23.20%
Free Cash Flow Margin	10.44%	10.89%	-0.60%	-3.45%	15.31%
Free Cash Flow Per Share	3.41	3.58	-0.23	-1.14	4.13
Cash Interest Paid	19.9	23.7	19	10.8	10.6
Cash Income Tax Paid	44.3	51.9	46.5	73.8	57
Levered Free Cash Flow	144.1	173.45	-18.91	-173.13	246.73
Unlevered Free Cash Flow	156.41	189.39	-7.6	-166.44	253.35
Change in Working Capital	35.5	172.4	-157.6	-209	13.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.