Wacker Chemie AG (ETR:WCH)
Germany · Delayed Price · Currency is EUR 81.45
-0.35 (-0.43%)
Nov 4, 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.
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 | -268.1 | -821.1 | 241 | 313.6 | 1,251 | 806.9 |
Depreciation & Amortization | 470.3 | 504.1 | 462.7 | 418.7 | 402.1 | 403.5 |
Loss (Gain) From Sale of Assets | 17.7 | 10.7 | 8.8 | 12 | -3.4 | 3.3 |
Asset Writedown & Restructuring Costs | 102.3 | 102.3 | 10 | - | - | 0.7 |
Loss (Gain) on Equity Investments | 64.2 | 334.7 | -19.1 | -49.3 | -200.9 | -62.4 |
Other Operating Activities | 134.5 | 281.9 | -1.8 | 90.8 | 53.4 | 43.3 |
Change in Accounts Receivable | -27.1 | 43.6 | 34.1 | 114.4 | -67.6 | -185.2 |
Change in Inventory | 199.7 | 165.8 | -350.4 | 159.3 | -493 | -165.9 |
Change in Accounts Payable | 9.5 | -74.5 | -51.9 | -49.2 | 88.6 | 297.4 |
Change in Unearned Revenue | -23 | -33.1 | -16.4 | -1.3 | 89.1 | 90 |
Change in Other Net Operating Assets | 295.9 | 28.2 | 19.6 | -72.7 | 6.2 | -167.2 |
Operating Cash Flow | 975.9 | 542.6 | 336.6 | 936.3 | 1,126 | 1,064 |
Operating Cash Flow Growth | 141.86% | 61.20% | -64.05% | -16.81% | 5.74% | 21.83% |
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 | -553.2 | -553.2 | -695 | -639.6 | -561.2 | -321.3 |
Sale of Property, Plant & Equipment | 358.7 | 4.4 | 2.6 | 1.1 | 10.8 | 46.8 |
Cash Acquisitions | -1.5 | -5.8 | -11.6 | -110.4 | -135.8 | -28.8 |
Investment in Securities | -406.8 | -171.9 | 209.1 | 662.5 | -15.2 | -336.4 |
Other Investing Activities | 5.6 | 7.8 | 28.4 | - | - | - |
Investing Cash Flow | -595.9 | -717.4 | -461.6 | -107.6 | -701.4 | -639.7 |
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 |
Long-Term Debt Issued | - | 611.6 | 623.1 | 407.2 | 315.5 | 2.4 |
Long-Term Debt Repaid | - | -203 | -308.3 | -490.5 | -367.4 | -45.9 |
Lease Payments | -37.1 | -34.5 | -35.9 | -36.5 | -36.2 | -31.4 |
Net Debt Issued (Repaid) | 307.6 | 408.6 | 314.8 | -83.3 | -51.9 | -43.5 |
Common Dividends Paid | -3.4 | -124.2 | -149 | -596.1 | -397.4 | -99.4 |
Other Financing Activities | -12.6 | -12.5 | -19.9 | -8.7 | -9.2 | -11 |
Financing Cash Flow | 291.6 | 271.9 | 145.9 | -688.1 | -458.5 | -153.9 |
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 | 8.7 | -40.1 | 12.1 | -21.6 | 2.5 | 29.8 |
Net Cash Flow | 680.2 | 57 | 33 | 119 | -31.9 | 300.6 |
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 | 422.7 | -10.6 | -358.4 | 296.7 | 564.3 | 743.1 |
Free Cash Flow Growth | - | - | - | -47.42% | -24.06% | 14.82% |
Free Cash Flow Margin | 7.49% | -0.19% | -6.26% | 4.63% | 6.87% | 11.97% |
Free Cash Flow Per Share | 8.50 | -0.21 | -7.21 | 5.97 | 11.36 | 14.96 |
Levered Free Cash Flow | 462.7 | 57.06 | -362.76 | 172.66 | 147.91 | 818.98 |
Unlevered Free Cash Flow | 507.58 | 96.69 | -334.26 | 197.85 | 165.79 | 833.04 |
Free Cash Flow After Leases | 385.6 | -45.1 | -394.3 | 260.2 | 528.1 | 711.7 |
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 | 84.5 | 63.2 | 46.6 | 39.7 | 28.4 | 21.6 |
Cash Income Tax Paid | 34.2 | 45 | 60.5 | 58.3 | 392.3 | 151 |
Change in Working Capital | 455 | 130 | -365 | 150.5 | -376.7 | -130.9 |