Wacker Chemie AG (WKCMF)
OTCMKTS · Delayed Price · Currency is USD
73.93
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Wacker Chemie AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
189.2241313.61,251806.9189.2
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Depreciation & Amortization
490.3472.7418.7402.1403.5402.5
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Loss (Gain) From Sale of Assets
7.38.812-3.43.32.6
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Asset Writedown & Restructuring Costs
----0.71
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Loss (Gain) on Equity Investments
-11-19.1-49.3-200.9-62.4-34.9
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Other Operating Activities
13-9.690.853.443.367.9
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Change in Accounts Receivable
27.334.1114.4-67.6-185.2-21
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Change in Inventory
-342.3-368.8159.3-493-165.942.5
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Change in Accounts Payable
-60-51.9-49.288.6297.4-
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Change in Unearned Revenue
-34.8-16.4-1.389.19014.1
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Change in Other Net Operating Assets
6.719.6-72.76.2-167.2209.8
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Operating Cash Flow
285.7310.4936.31,1261,064873.7
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Operating Cash Flow Growth
-64.39%-66.85%-16.81%5.74%21.83%44.41%
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Capital Expenditures
-651.6-651.6-639.6-561.2-321.3-226.5
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Sale of Property, Plant & Equipment
-12.32.61.110.846.850.9
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Cash Acquisitions
-7.9-11.6-110.4-135.8-28.8-
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Investment in Securities
204.9209.1662.5-15.2-336.4-607.5
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Other Investing Activities
11.311.3----
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Investing Cash Flow
-450.7-435.3-107.6-701.4-639.7-783.1
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Long-Term Debt Issued
-623.1407.2315.52.4518.2
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Long-Term Debt Repaid
--308.3-490.5-367.4-45.9-372.9
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Net Debt Issued (Repaid)
207.6314.8-83.3-51.9-43.5145.3
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Common Dividends Paid
-149-149-596.1-397.4-99.4-24.8
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Other Financing Activities
-19.9-19.9-8.7-9.2-11-3.4
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Financing Cash Flow
38.7145.9-688.1-458.5-153.9117.1
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Foreign Exchange Rate Adjustments
-5.612-21.62.529.8-17.5
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Net Cash Flow
-131.933119-31.9300.6190.2
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Free Cash Flow
-365.9-341.2296.7564.3743.1647.2
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Free Cash Flow Growth
---47.42%-24.06%14.82%240.81%
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Free Cash Flow Margin
-6.41%-5.96%4.63%6.87%11.97%13.79%
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Free Cash Flow Per Share
-7.37-6.875.9711.3614.9613.03
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Cash Interest Paid
46.646.639.728.421.623.3
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Cash Income Tax Paid
60.560.558.3392.315111.3
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Levered Free Cash Flow
-414.78-397.46172.66147.91818.98635.94
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Unlevered Free Cash Flow
-379.21-368.96197.85165.79833.04649.69
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Change in Net Working Capital
334.6343.5-227578.3-103.4-313
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.