Wacker Neuson SE (ETR:WAC)
Germany flag Germany · Delayed Price · Currency is EUR
21.30
+0.45 (2.16%)
Apr 1, 2025, 5:44 PM CET

Wacker Neuson SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
70.2185.9142.6137.914.1
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Depreciation & Amortization
77.170.858.157.555.9
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Other Amortization
20.716.113.312.711.4
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Loss (Gain) From Sale of Assets
0.6-16.50.3-0.2-3.9
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Asset Writedown & Restructuring Costs
1.60.20.87.221
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Other Operating Activities
-37.314.3-12.5103.182.2
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Change in Accounts Receivable
96.5-46.5-56.7-11.978.6
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Change in Inventory
166-102.6-177.8-65.9172.2
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Change in Accounts Payable
-90.1-8.525.591.3-11.5
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Operating Cash Flow
305.3113.2-6.4331.7420
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Operating Cash Flow Growth
169.70%---21.02%-
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Capital Expenditures
-61.9-129-71.3-46-48
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Sale of Property, Plant & Equipment
1.627.30.86.69.5
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Cash Acquisitions
-15.6--22.2--
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Divestitures
----2
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Sale (Purchase) of Intangibles
-40.7-34.5-32.5-36.2-38.9
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Investment in Securities
-4.1-0.6130.8-107-15.6
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Other Investing Activities
--1.3---
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Investing Cash Flow
-120.7-138.15.6-182.6-91
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Short-Term Debt Issued
44.3202.12.7-30
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Long-Term Debt Issued
1000.6--50
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Total Debt Issued
144.3202.72.7-80
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Short-Term Debt Repaid
-195-100.7-126-2.4-137.4
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Long-Term Debt Repaid
-28.9-23.9-56.6-22.2-23.4
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Total Debt Repaid
-223.9-124.6-182.6-24.6-160.8
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Net Debt Issued (Repaid)
-79.678.1-179.9-24.6-80.8
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Repurchase of Common Stock
----53-
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Common Dividends Paid
-78.2-68-61.2-41.7-
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Other Financing Activities
-19.7-15.1-9.7-9.6-10.8
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Financing Cash Flow
-177.5-5-250.8-128.9-91.6
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Foreign Exchange Rate Adjustments
-0.54-13.50.7
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Miscellaneous Cash Flow Adjustments
0.9-0.8-1.3-1.3
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Net Cash Flow
7.5-25.9-251.822.4236.8
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Free Cash Flow
243.4-15.8-77.7285.7372
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Free Cash Flow Growth
----23.20%-
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Free Cash Flow Margin
10.89%-0.60%-3.45%15.31%23.03%
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Free Cash Flow Per Share
3.58-0.23-1.144.135.30
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Cash Interest Paid
23.71910.810.612.6
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Cash Income Tax Paid
51.946.573.85717.2
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Levered Free Cash Flow
170.75-18.91-173.13246.73287.76
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Unlevered Free Cash Flow
186.69-7.6-166.44253.35295.58
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Change in Net Working Capital
-122.376246.1-147.1-265.8
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.