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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.7	241	313.6	1,251	806.9	189.2
Depreciation & Amortization	515.6	472.7	418.7	402.1	403.5	402.5
Loss (Gain) From Sale of Assets	8.6	8.8	12	-3.4	3.3	2.6
Asset Writedown & Restructuring Costs	-	-	-	-	0.7	1
Loss (Gain) on Equity Investments	13	-19.1	-49.3	-200.9	-62.4	-34.9
Other Operating Activities	68	-9.6	90.8	53.4	43.3	67.9
Change in Accounts Receivable	32.6	34.1	114.4	-67.6	-185.2	-21
Change in Inventory	-55	-368.8	159.3	-493	-165.9	42.5
Change in Accounts Payable	-83.9	-51.9	-49.2	88.6	297.4	-
Change in Unearned Revenue	-25.5	-16.4	-1.3	89.1	90	14.1
Change in Other Net Operating Assets	-91.6	19.6	-72.7	6.2	-167.2	209.8
Operating Cash Flow	403.5	310.4	936.3	1,126	1,064	873.7
Operating Cash Flow Growth	11.62%	-66.85%	-16.81%	5.74%	21.83%	44.41%
Capital Expenditures	-651.6	-651.6	-639.6	-561.2	-321.3	-226.5
Sale of Property, Plant & Equipment	-3.5	2.6	1.1	10.8	46.8	50.9
Cash Acquisitions	-9.2	-11.6	-110.4	-135.8	-28.8	-
Investment in Securities	212.6	209.1	662.5	-15.2	-336.4	-607.5
Other Investing Activities	1.8	11.3	-	-	-	-
Investing Cash Flow	-445	-435.3	-107.6	-701.4	-639.7	-783.1
Long-Term Debt Issued	-	623.1	407.2	315.5	2.4	518.2
Long-Term Debt Repaid	-	-308.3	-490.5	-367.4	-45.9	-372.9
Net Debt Issued (Repaid)	124.6	314.8	-83.3	-51.9	-43.5	145.3
Common Dividends Paid	-116.8	-149	-596.1	-397.4	-99.4	-24.8
Other Financing Activities	-19.9	-19.9	-8.7	-9.2	-11	-3.4
Financing Cash Flow	-12.1	145.9	-688.1	-458.5	-153.9	117.1
Foreign Exchange Rate Adjustments	-25.3	12	-21.6	2.5	29.8	-17.5
Net Cash Flow	-78.9	33	119	-31.9	300.6	190.2
Free Cash Flow	-248.1	-341.2	296.7	564.3	743.1	647.2
Free Cash Flow Growth	-	-	-47.42%	-24.06%	14.82%	240.81%
Free Cash Flow Margin	-4.46%	-5.96%	4.63%	6.87%	11.97%	13.79%
Free Cash Flow Per Share	-5.01	-6.87	5.97	11.36	14.96	13.03
Cash Interest Paid	60.1	46.6	39.7	28.4	21.6	23.3
Cash Income Tax Paid	55.7	60.5	58.3	392.3	151	11.3
Levered Free Cash Flow	-301.31	-397.46	172.66	147.91	818.98	635.94
Unlevered Free Cash Flow	-256.88	-368.96	197.85	165.79	833.04	649.69
Change in Working Capital	-223.4	-383.4	150.5	-376.7	-130.9	245.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.