Wacker Chemie AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-821.1	241	313.6	1,251	806.9
Depreciation & Amortization	504.1	462.7	418.7	402.1	403.5
Loss (Gain) From Sale of Assets	10.7	8.8	12	-3.4	3.3
Asset Writedown & Restructuring Costs	102.3	10	-	-	0.7
Loss (Gain) on Equity Investments	334.7	-19.1	-49.3	-200.9	-62.4
Other Operating Activities	281.9	-1.8	90.8	53.4	43.3
Change in Accounts Receivable	43.6	34.1	114.4	-67.6	-185.2
Change in Inventory	165.8	-350.4	159.3	-493	-165.9
Change in Accounts Payable	-74.5	-51.9	-49.2	88.6	297.4
Change in Unearned Revenue	-33.1	-16.4	-1.3	89.1	90
Change in Other Net Operating Assets	28.2	19.6	-72.7	6.2	-167.2
Operating Cash Flow	542.6	336.6	936.3	1,126	1,064
Operating Cash Flow Growth	61.20%	-64.05%	-16.81%	5.74%	21.83%
Capital Expenditures	-553.2	-695	-639.6	-561.2	-321.3
Sale of Property, Plant & Equipment	4.4	2.6	1.1	10.8	46.8
Cash Acquisitions	-5.8	-11.6	-110.4	-135.8	-28.8
Investment in Securities	-171.9	209.1	662.5	-15.2	-336.4
Other Investing Activities	7.8	28.4	-	-	-
Investing Cash Flow	-717.4	-461.6	-107.6	-701.4	-639.7
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
Net Debt Issued (Repaid)	408.6	314.8	-83.3	-51.9	-43.5
Common Dividends Paid	-124.2	-149	-596.1	-397.4	-99.4
Other Financing Activities	-12.5	-19.9	-8.7	-9.2	-11
Financing Cash Flow	271.9	145.9	-688.1	-458.5	-153.9
Foreign Exchange Rate Adjustments	-40.1	12.1	-21.6	2.5	29.8
Net Cash Flow	57	33	119	-31.9	300.6
Free Cash Flow	-10.6	-358.4	296.7	564.3	743.1
Free Cash Flow Growth	-	-	-47.42%	-24.06%	14.82%
Free Cash Flow Margin	-0.19%	-6.26%	4.63%	6.87%	11.97%
Free Cash Flow Per Share	-0.21	-7.21	5.97	11.36	14.96
Cash Interest Paid	63.2	46.6	39.7	28.4	21.6
Cash Income Tax Paid	45	60.5	58.3	392.3	151
Levered Free Cash Flow	57.06	-362.76	172.66	147.91	818.98
Unlevered Free Cash Flow	96.69	-334.26	197.85	165.79	833.04
Change in Working Capital	130	-365	150.5	-376.7	-130.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.