Wacker Chemie AG (ETR:WCH)
Germany · Delayed Price · Currency is EUR 88.50
+2.55 (2.97%)
Jul 31, 2026, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 154.9 | 260.7 | 327.3 | 1,282 | 827.8 | 202.3 |
Depreciation & Amortization | 498.8 | 472.7 | 418.7 | 402.1 | 404.2 | 403.5 |
Other Adjustments | -7.9 | -56.7 | -11.7 | -209.2 | -59.7 | -5.3 |
Change in Receivables | 33.9 | 34.1 | 114.4 | -67.6 | -185.2 | -21 |
Changes in Inventories | -246.3 | -368.8 | 159.3 | -493 | -165.9 | 42.5 |
Changes in Accounts Payable | -59.9 | -51.9 | -49.2 | 88.6 | 297.4 | - |
Changes in Accrued Expenses | 35.2 | -4.7 | 51.7 | 42.8 | -262.8 | 50.8 |
Changes in Unearned Revenue | -24.7 | -16.4 | -1.3 | 89.1 | 90 | 14.1 |
Changes in Other Operating Activities | -23.8 | -2.4 | -107.9 | -41.1 | 88.9 | 70.4 |
Operating Cash Flow | 308.8 | 310.4 | 936.3 | 1,126 | 1,064 | 873.7 |
Operating Cash Flow Growth | -45.99% | -66.85% | -16.81% | 5.74% | 21.83% | 44.41% |
Capital Expenditures | -647 | -651.6 | -639.6 | -561.2 | -321.3 | -226.5 |
Sale of Property, Plant & Equipment | 3.1 | 2.6 | 1.1 | 10.8 | 46.8 | - |
Purchases of Investments | -85.6 | -28.6 | -529.8 | -854.4 | -844.1 | -934.7 |
Proceeds from Sale of Investments | 163.3 | 6 | - | 824.4 | 496.8 | 334.1 |
Cash Acquisitions | -5.8 | -11.6 | -110.4 | -135.8 | -28.8 | - |
Proceeds from Business Divestments | -0.2 | 8.5 | - | - | - | 50.9 |
Other Investing Activities | 7.8 | 28.4 | 51.5 | 27.7 | 23 | 27.8 |
Investing Cash Flow | -421.3 | -435.3 | -107.6 | -701.4 | -639.7 | -783.1 |
Long-Term Debt Issued | 307.5 | 618.2 | 408.3 | 334.8 | 20 | 599.9 |
Long-Term Debt Repaid | -192.3 | -308.3 | -490.5 | -367.4 | -45.9 | -372.9 |
Net Long-Term Debt Issued (Repaid) | 115.2 | 309.9 | -82.2 | -32.6 | -25.9 | 227 |
Common Dividends Paid | -124.2 | -149 | -596.1 | -397.4 | -99.4 | -24.8 |
Other Financing Activities | - | -19.9 | -8.7 | -9.2 | -11 | -3.4 |
Financing Cash Flow | 131.6 | 145.9 | -688.1 | -458.5 | -153.9 | 117.1 |
Foreign Exchange Rate Adjustments | -30.8 | 12 | -21.6 | 2.5 | 29.8 | -17.5 |
Net Cash Flow | -133.1 | 33 | 119 | -31.9 | 300.6 | 190.2 |
Free Cash Flow | -338.2 | -341.2 | 296.7 | 564.3 | 743.1 | 647.2 |
Free Cash Flow Growth | - | - | -47.42% | -24.06% | 14.82% | 240.81% |
FCF Margin | -5.98% | -5.96% | 4.63% | 6.87% | 11.97% | 13.79% |
Free Cash Flow Per Share | -6.81 | -6.87 | 5.97 | 11.36 | 14.96 | 13.03 |
Levered Free Cash Flow | -216.8 | -72.2 | 63.1 | 745.7 | 911.5 | 771 |
Unlevered Free Cash Flow | -254.19 | -349.79 | 130.84 | 698.6 | 941.8 | 564.43 |