Wacker Neuson SE (WKRCF)
USD 16.76
(0.0%)
USD 16.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.27 Million | -17.23 Million | 366.11 Million | 482.32 Million | -36.93 Million | -24.69 Million |
| Net Income | 205.18 Million | 152.61 Million | 156.74 Million | 17.25 Million | 99.34 Million | 165.29 Million |
| Depreciation & Amortization | 95.03 Million | 75.88 Million | 79.11 Million | 81.97 Million | 70.04 Million | 45.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195.25 Million | -221.75 Million | 136.85 Million | 308.08 Million | -177.69 Million | -119.8 Million |
| Other non-cash items | 3.31 Million | -23.97 Million | -6.59 Million | 75 Million | -28.62 Million | 95.11 Million |
| Investing Cash Flow | -152.42 Million | 5.99 Million | -207.55 Million | -92.98 Million | -106.41 Million | 17.37 Million |
| Investments in PPE | -180.46 Million | -111.09 Million | -93.43 Million | -106.32 Million | -100.12 Million | -83.79 Million |
| Acquisitions | 30.13 Million | 856.19 Thousand | 7.5 Million | 14.07 Million | 4.15 Million | 32.57 Million |
| Investment purchases | -2.09 Million | -1.49 Million | -131.39 Million | -734.12 Thousand | -10.43 Million | - |
| Sales/Maturities of investments | - | 2.35 Million | 9.77 Million | - | - | 68.58 Million |
| Other Investing Activities | -10.04 Million | 115.37 Million | -155.47 Million | - | -49.69 Million | 60.14 Million |
| Financing Cash Flow | 11.14 Million | -258.03 Million | -135.6 Million | -98.86 Million | 145.81 Million | 26.74 Million |
| Debt repayment | -112.02 Million | -170.06 Million | -2.72 Million | -70.23 Million | -232.46 Million | -74.87 Million |
| Dividends payments | -75.05 Million | -65.49 Million | -47.39 Million | - | -86.65 Million | -48.12 Million |
| Common Stock Repurchased | - | - | -60.24 Million | - | - | - |
| Common Stock Issuance | - | - | -26.23 Million | - | - | - |
| Other Financing Activities | 3.9 Million | -22.47 Million | 1 Million | -28.63 Million | 464.93 Million | 1.3 Million |
| Accounts receivables | -51.32 Million | -60.68 Million | -13.52 Million | 96.17 Million | -58.14 Million | -75.9 Million |
| Accounts payables | -9.38 Million | 27.29 Million | 103.77 Million | -14.07 Million | -71.83 Million | 88.7 Million |
| Inventory | -113.24 Million | -190.29 Million | -74.9 Million | 210.69 Million | -47.7 Million | -132.6 Million |
| Other working capital | -21.3 Million | 1.92 Million | 121.5 Million | 15.29 Million | -1.00 | - |
| Cash at beginning of period | 57.47 Million | 347.24 Million | 346.38 Million | 51.97 Million | 50.06 Million | 32.78 Million |
| Cash at end of period | 30.68 Million | 57.47 Million | 347.24 Million | 346.38 Million | 51.97 Million | 50.06 Million |
| Capital Expenditure | -180.46 Million | -111.09 Million | -93.43 Million | -106.32 Million | -100.12 Million | -83.79 Million |
| Effect of forex changes on cash | 4 Million | -1 Million | 3.5 Million | 700 Thousand | 300 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -26.78 Million | -289.77 Million | 856.54 Thousand | 294.41 Million | 1.9 Million | 17.28 Million |
| Free Cash Flow | -72.18 Million | -128.32 Million | 272.67 Million | 375.99 Million | -137.05 Million | -108.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.63 Million | 25.14 Million | 205.18 Million | 18.65 Million | 45.45 Million | 69.37 Million |
| Depreciation & Amortization | 25.49 Million | 25.14 Million | 95.03 Million | 24.83 Million | 24.2 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.14 Million | -48.87 Million | -195.25 Million | 34.1 Million | -41.86 Million | -85.73 Million |
| Other non-cash items | 26.88 Million | 94.62 Million | 3.31 Million | -7.83 Million | -1.05 Million | 13.74 Million |
| Investing Cash Flow | -34.16 Million | -28.37 Million | -152.42 Million | -59.71 Million | -41.12 Million | -39.04 Million |
| Investments in PPE | -25.81 Million | -26.11 Million | -180.46 Million | -61.69 Million | -40.59 Million | -38.83 Million |
| Acquisitions | -8.35 Million | 431.6 Thousand | 30.13 Million | 2.2 Million | 105.7 Thousand | 436.29 Thousand |
| Investment purchases | - | -2.69 Million | -2.09 Million | -1.43 Million | -105.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.1 Million | -12.3 Million | -10.04 Million | 1.21 Million | -528.54 Thousand | -654.44 Thousand |
| Financing Cash Flow | -21.85 Million | 31.83 Million | 11.14 Million | -12.8 Million | 9.61 Million | 14.83 Million |
| Debt repayment | -321.33 Thousand | -38.84 Million | -112.02 Million | -5.29 Million | -16.49 Million | -94.13 Million |
| Dividends payments | -83.76 Million | - | -75.05 Million | - | - | -74.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 900 Thousand | 700 Thousand | 3.9 Million | 800 Thousand | 26.11 Million | 183.13 Million |
| Accounts receivables | 4.71 Million | -43.16 Million | -51.32 Million | 49.22 Million | 14.48 Million | -29.44 Million |
| Accounts payables | -48.62 Million | -3.02 Million | -9.38 Million | -43.15 Million | -15.01 Million | -13.85 Million |
| Inventory | 62.76 Million | -3.23 Million | -113.24 Million | 40.06 Million | -32.02 Million | -43.84 Million |
| Other working capital | -13.71 Million | 539.5 Thousand | -21.3 Million | -12.03 Million | -9.3 Million | 1.41 Million |
| Cash at beginning of period | 28.26 Million | 30.68 Million | 57.47 Million | 30.02 Million | 36.75 Million | 38.04 Million |
| Cash at end of period | 32.02 Million | 28.26 Million | 30.68 Million | 30.68 Million | 30.02 Million | 36.75 Million |
| Capital Expenditure | -25.81 Million | -26.11 Million | -180.46 Million | -61.69 Million | -40.59 Million | -38.83 Million |
| Effect of forex changes on cash | 500 Thousand | -1.4 Million | 4 Million | 1.9 Million | -800 Thousand | 1.8 Million |
| Net cash flow / Change in cash | 3.75 Million | -2.41 Million | -26.78 Million | 662.61 Thousand | -6.73 Million | -1.28 Million |
| Free Cash Flow | 33.2 Million | -29.78 Million | -72.18 Million | 8.05 Million | -13.84 Million | -18.1 Million |
RADIXIND
3309
ACRDF
2598
GUJAPOLLO
SGLD