Wacker Chemie AG (ETR: WCH)
Germany
· Delayed Price · Currency is EUR 72.50
-0.20 (-0.28%)
Nov 20, 2024, 5:37 PM CET
Wacker Chemie AG 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 | 124.3 | 313.6 | 1,251 | 806.9 | 189.2 | -642.6 | Upgrade
|
| Depreciation & Amortization | 450.9 | 418.7 | 402.1 | 403.5 | 402.5 | 554.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.1 | 12 | -3.4 | 3.3 | 2.6 | 5.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.7 | 1 | 764.8 | Upgrade
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| Loss (Gain) on Equity Investments | -27.9 | -49.3 | -200.9 | -62.4 | -34.9 | -54.3 | Upgrade
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| Other Operating Activities | 46.3 | 90.8 | 53.4 | 43.3 | 67.9 | 135.9 | Upgrade
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| Change in Accounts Receivable | 16.4 | 114.4 | -67.6 | -185.2 | -21 | 52 | Upgrade
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| Change in Inventory | -272 | 159.3 | -493 | -165.9 | 42.5 | -9.1 | Upgrade
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| Change in Accounts Payable | 4.5 | -49.2 | 88.6 | 297.4 | - | - | Upgrade
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| Change in Unearned Revenue | -35.2 | -1.3 | 89.1 | 90 | 14.1 | -30.8 | Upgrade
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| Change in Other Net Operating Assets | 39.1 | -72.7 | 6.2 | -167.2 | 209.8 | -171.7 | Upgrade
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| Operating Cash Flow | 361.5 | 936.3 | 1,126 | 1,064 | 873.7 | 605 | Upgrade
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| Operating Cash Flow Growth | -56.96% | -16.81% | 5.74% | 21.83% | 44.41% | 18.72% | Upgrade
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| Capital Expenditures | -639.6 | -639.6 | -561.2 | -321.3 | -226.5 | -415.1 | Upgrade
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| Sale of Property, Plant & Equipment | 9.7 | 1.1 | 10.8 | 46.8 | 50.9 | 1.1 | Upgrade
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| Cash Acquisitions | 14.5 | -110.4 | -135.8 | -28.8 | - | - | Upgrade
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| Investment in Securities | 177.9 | 662.5 | -15.2 | -336.4 | -607.5 | -69.5 | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -458.6 | -107.6 | -701.4 | -639.7 | -783.1 | -483.5 | Upgrade
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| Long-Term Debt Issued | - | 407.2 | 315.5 | 2.4 | 518.2 | 222.1 | Upgrade
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| Long-Term Debt Repaid | - | -490.5 | -367.4 | -45.9 | -372.9 | -114.9 | Upgrade
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| Net Debt Issued (Repaid) | 142.4 | -83.3 | -51.9 | -43.5 | 145.3 | 107.2 | Upgrade
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| Common Dividends Paid | -160.2 | -596.1 | -397.4 | -99.4 | -24.8 | -124.2 | Upgrade
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| Other Financing Activities | -8.7 | -8.7 | -9.2 | -11 | -3.4 | -9.2 | Upgrade
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| Financing Cash Flow | -26.5 | -688.1 | -458.5 | -153.9 | 117.1 | -26.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.8 | -21.6 | 2.5 | 29.8 | -17.5 | -0.6 | Upgrade
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| Net Cash Flow | -136.5 | 119 | -31.9 | 300.6 | 190.2 | 94.7 | Upgrade
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| Free Cash Flow | -278.1 | 296.7 | 564.3 | 743.1 | 647.2 | 189.9 | Upgrade
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| Free Cash Flow Growth | - | -47.42% | -24.06% | 14.82% | 240.81% | 88.39% | Upgrade
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| Free Cash Flow Margin | -4.82% | 4.63% | 6.87% | 11.97% | 13.79% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -5.61 | 5.97 | 11.36 | 14.96 | 13.03 | 3.82 | Upgrade
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| Cash Interest Paid | 39.8 | 39.7 | 28.4 | 21.6 | 23.3 | 19.3 | Upgrade
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| Cash Income Tax Paid | 17.1 | 58.3 | 392.3 | 151 | 11.3 | 10.5 | Upgrade
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| Levered Free Cash Flow | -311.63 | 172.66 | 147.91 | 818.98 | 635.94 | -45.96 | Upgrade
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| Unlevered Free Cash Flow | -286.44 | 197.85 | 165.79 | 833.04 | 649.69 | -32.34 | Upgrade
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| Change in Net Working Capital | 155.3 | -227 | 578.3 | -103.4 | -313 | 187.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.