Wacker Neuson SE (ETR:WAC)
Germany · Delayed Price · Currency is EUR 22.15
+0.05 (0.23%)
Aug 4, 2026, 1:43 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 | Mar '26 Mar 31, 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 | 143.9 | 109.8 | 102 | 254.7 | 192.3 | 187.4 |
Depreciation & Amortization | 102.5 | 102.6 | 99.4 | 87.1 | 72.2 | 77.4 |
Other Adjustments | -0.5 | 5.8 | 1.2 | -20.3 | 0.4 | -6.1 |
Change in Receivables | -32.3 | -20.7 | 96.5 | -46.5 | -56.7 | -11.9 |
Changes in Inventories | -40.6 | -15.7 | 166 | -102.6 | -177.8 | -65.9 |
Changes in Accounts Payable | 52.1 | 71.9 | -90.1 | -8.5 | 25.5 | 91.3 |
Changes in Accrued Expenses | 2.8 | 9.8 | 1.1 | 7.9 | -4.1 | -4.1 |
Changes in Income Taxes Payable | -45.5 | -44.3 | -51.9 | -46.5 | -73.8 | -57 |
Changes in Other Operating Activities | 43.6 | 32.1 | -37.7 | -27.2 | 6.7 | 111 |
Operating Cash Flow | 241.3 | 268.3 | 305.3 | 113.2 | -6.4 | 331.7 |
Operating Cash Flow Growth | -29.11% | -12.12% | 169.70% | - | - | -21.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.1 | -36.6 | -61.9 | -129 | -71.3 | -46 |
Sale of Property, Plant & Equipment | 1.1 | 1.7 | 1.6 | 27.3 | 0.8 | 6.6 |
Purchases of Intangible Assets | -26.3 | -30.1 | -40.7 | -34.5 | -32.5 | -36.2 |
Purchases of Investments | -1.1 | -1.4 | -4.1 | -0.6 | -1.4 | -115.6 |
Proceeds from Sale of Investments | - | - | - | - | 132.2 | 8.6 |
Cash Acquisitions | - | - | -15.6 | - | -22.2 | - |
Other Investing Activities | - | -0.3 | - | -1.3 | - | - |
Investing Cash Flow | -61.7 | -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 | Mar '26 Mar 31, 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 | -66.9 | - | 44.3 | 202.1 | 2.7 | - |
Short-Term Debt Repaid | -31.7 | -119.2 | -195 | -100.7 | -126 | -2.4 |
Net Short-Term Debt Issued (Repaid) | -98.6 | -119.2 | -150.7 | 101.4 | -123.3 | -2.4 |
Long-Term Debt Issued | - | - | 100 | 0.6 | - | - |
Long-Term Debt Repaid | -24.8 | -24.5 | -28.9 | -23.9 | -56.6 | -22.2 |
Net Long-Term Debt Issued (Repaid) | -24.8 | -24.5 | 71.1 | -23.3 | -56.6 | -22.2 |
Repurchase of Common Stock | - | - | - | - | - | -53 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -53 |
Common Dividends Paid | -40.8 | -40.8 | -78.2 | -68 | -61.2 | -41.7 |
Financing Cash Flow | -179.5 | -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 | Mar '26 Mar 31, 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 | -0.7 | -1.4 | -0.5 | 4 | -1 | 3.5 |
Net Cash Flow | 1.7 | -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 | Mar '26 Mar 31, 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 | 206.2 | 231.7 | 243.4 | -15.8 | -77.7 | 285.7 |
Free Cash Flow Growth | -27.83% | -4.81% | - | - | - | -23.20% |
FCF Margin | 8.90% | 10.44% | 10.89% | -0.60% | -3.45% | 15.31% |
Free Cash Flow Per Share | 3.02 | 3.41 | 3.58 | -0.23 | -1.14 | 4.13 |
Levered Free Cash Flow | 57.5 | 53.3 | 15.9 | 45.2 | -259.9 | 220 |
Unlevered Free Cash Flow | 193.48 | 212.89 | 110.04 | -19.4 | -72.96 | 248.72 |