Wacker Neuson SE (ETR:WAC)
Germany · Delayed Price · Currency is EUR 20.60
-2.30 (-10.04%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 120.2 | 77.2 | 70.6 | 185.9 | 142.6 | 137.9 |
Depreciation & Amortization | 75.3 | 74.6 | 77.1 | 70.8 | 58.1 | 57.5 |
Other Amortization | 25 | 25 | 20.7 | 16.1 | 13.3 | 12.7 |
Loss (Gain) From Sale of Assets | -0.1 | -0.6 | 0.6 | -16.5 | 0.3 | -0.2 |
Asset Writedown & Restructuring Costs | 3 | 3 | 1.6 | 0.2 | 0.8 | 7.2 |
Other Operating Activities | 38.1 | 53.7 | -37.7 | 14.3 | -12.5 | 103.1 |
Change in Accounts Receivable | -6.3 | -20.7 | 96.5 | -46.5 | -56.7 | -11.9 |
Change in Inventory | 14.3 | -15.7 | 166 | -102.6 | -177.8 | -65.9 |
Change in Accounts Payable | 5.5 | 71.9 | -90.1 | -8.5 | 25.5 | 91.3 |
Operating Cash Flow | 274.9 | 268.3 | 305.3 | 113.2 | -6.4 | 331.7 |
Operating Cash Flow Growth | -6.24% | -12.12% | 169.70% | - | - | -21.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -36.3 | -36.6 | -61.9 | -129 | -71.3 | -46 |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | 1.6 | 27.3 | 0.8 | 6.6 |
Cash Acquisitions | - | - | -15.6 | - | -22.2 | - |
Sale (Purchase) of Intangibles | -25.7 | -30.1 | -40.7 | -34.5 | -32.5 | -36.2 |
Investment in Securities | -1.5 | -1.4 | -4.1 | -0.6 | 130.8 | -107 |
Other Investing Activities | -0.3 | -0.3 | - | -1.3 | - | - |
Investing Cash Flow | -62.1 | -66.7 | -120.7 | -138.1 | 5.6 | -182.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 44.3 | 202.1 | 2.7 | - |
Long-Term Debt Issued | - | - | 100 | 0.6 | - | - |
Total Debt Issued | -43.5 | - | 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 |
Lease Payments | -23.8 | -22.8 | -27.9 | -23.4 | -21 | -22.2 |
Total Debt Repaid | -99.2 | -143.7 | -223.9 | -124.6 | -182.6 | -24.6 |
Net Debt Issued (Repaid) | -142.7 | -143.7 | -79.6 | 78.1 | -179.9 | -24.6 |
Repurchase of Common Stock | - | - | - | - | - | -53 |
Common Dividends Paid | -47.6 | -40.8 | -78.2 | -68 | -61.2 | -41.7 |
Dividends Paid | -47.6 | -40.8 | -78.2 | -68 | -61.2 | -41.7 |
Other Financing Activities | -13.5 | -17 | -19.7 | -15.1 | -9.7 | -9.6 |
Financing Cash Flow | -203.8 | -201.5 | -177.5 | -5 | -250.8 | -128.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.5 | -1.4 | -0.5 | 4 | -1 | 3.5 |
Miscellaneous Cash Flow Adjustments | -0.4 | - | 0.9 | - | 0.8 | -1.3 |
Net Cash Flow | 8.1 | -1.3 | 7.5 | -25.9 | -251.8 | 22.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 238.6 | 231.7 | 243.4 | -15.8 | -77.7 | 285.7 |
Free Cash Flow Growth | -3.56% | -4.81% | - | - | - | -23.20% |
Free Cash Flow Margin | 9.78% | 10.44% | 10.89% | -0.60% | -3.45% | 15.31% |
Free Cash Flow Per Share | 3.52 | 3.41 | 3.58 | -0.23 | -1.14 | 4.13 |
Levered Free Cash Flow | 125.71 | 144.1 | 173.45 | -18.91 | -173.13 | 246.73 |
Unlevered Free Cash Flow | 145.03 | 156.41 | 189.39 | -7.6 | -166.44 | 253.35 |
Free Cash Flow After Leases | 214.8 | 208.9 | 215.5 | -39.2 | -98.7 | 263.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4 | 19.9 | 23.7 | 19 | 10.8 | 10.6 |
Cash Income Tax Paid | 14.7 | 44.3 | 51.9 | 46.5 | 73.8 | 57 |
Change in Working Capital | 13.5 | 35.5 | 172.4 | -157.6 | -209 | 13.5 |