Wacker Neuson SE (WAC.DE)
EUR 22.7
(3.65%)
EUR 22.7
(3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.1 Million | -6.4 Million | 331.7 Million | 405 Million | -20.9 Million | -18.1 Million |
| Net Income | 185.9 Million | 192.3 Million | 187.4 Million | 53.8 Million | 137.5 Million | 203 Million |
| Depreciation & Amortization | 86.1 Million | 72.2 Million | 77.4 Million | 88.3 Million | 63.3 Million | 40.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.9 Million | -209 Million | 13.5 Million | 239.3 Million | -173.7 Million | -172.5 Million |
| Other non-cash items | 3 Million | -61.9 Million | 53.4 Million | 23.6 Million | -48 Million | -89.1 Million |
| Investing Cash Flow | -138.1 Million | 5.6 Million | -182.6 Million | -76 Million | -94.8 Million | 15.2 Million |
| Investments in PPE | -163.5 Million | -103.8 Million | -82.2 Million | -86.9 Million | -89.2 Million | -73.3 Million |
| Acquisitions | 27.3 Million | -23.6 Million | 36.2 Million | 2 Million | 3.7 Million | 60 Million |
| Investment purchases | -1.9 Million | -1.4 Million | -115.6 Million | -600 Thousand | -9.3 Million | - |
| Sales/Maturities of investments | 9.1 Million | 132.2 Million | 8.6 Million | 38.9 Million | -3.7 Million | 60 Million |
| Other Investing Activities | -9.1 Million | 2.2 Million | -29.6 Million | -29.4 Million | 3.7 Million | 28.5 Million |
| Financing Cash Flow | 10.1 Million | -250.8 Million | -128.9 Million | -91.6 Million | 117.9 Million | 19.9 Million |
| Debt repayment | -101.5 Million | -161.6 Million | -22.2 Million | -137.4 Million | -95.1 Million | -15.9 Million |
| Dividends payments | -68 Million | -61.2 Million | -41.7 Million | - | -77.2 Million | -42.1 Million |
| Common Stock Repurchased | - | - | -53 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Million | -28 Million | -12 Million | 45.8 Million | 290.2 Million | 77.9 Million |
| Accounts receivables | -46.5 Million | -56.7 Million | -11.9 Million | 78.6 Million | -51.8 Million | -66.4 Million |
| Accounts payables | -8.5 Million | 25.5 Million | 91.3 Million | -11.5 Million | -64 Million | 77.6 Million |
| Inventory | -102.6 Million | -177.8 Million | -65.9 Million | 172.2 Million | -42.5 Million | -116 Million |
| Other working capital | -19.3 Million | 1.8 Million | 106.9 Million | 12.5 Million | -15.4 Million | -56.5 Million |
| Cash at beginning of period | 53.7 Million | 305.5 Million | 283.1 Million | 46.3 Million | 43.8 Million | 27.3 Million |
| Cash at end of period | 27.8 Million | 53.7 Million | 305.5 Million | 283.1 Million | 46.3 Million | 43.8 Million |
| Capital Expenditure | -163.5 Million | -103.8 Million | -82.2 Million | -86.9 Million | -89.2 Million | -73.3 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 | -25.9 Million | -251.8 Million | 22.4 Million | 236.8 Million | 2.5 Million | 16.5 Million |
| Free Cash Flow | -65.4 Million | -110.2 Million | 249.5 Million | 318.1 Million | -110.1 Million | -91.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | 23.3 Million | 185.9 Million | 16.9 Million | 58.9 Million | 87.7 Million |
| Depreciation & Amortization | 23.8 Million | 23.3 Million | 86.1 Million | 22.5 Million | 22.9 Million | 21.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.8 Million | -45.3 Million | -176.9 Million | 30.9 Million | -30.8 Million | -79.9 Million |
| Other non-cash items | 25.1 Million | 87.7 Million | 3 Million | -7.1 Million | -22.5 Million | -6.8 Million |
| Investing Cash Flow | -31.9 Million | -26.3 Million | -138.1 Million | -54.1 Million | -38.9 Million | -35.8 Million |
| Investments in PPE | -24.1 Million | -24.2 Million | -163.5 Million | -55.9 Million | -38.4 Million | -35.6 Million |
| Acquisitions | -7.79 Million | 400 Thousand | 27.3 Million | 2 Million | -600 Thousand | -600 Thousand |
| Investment purchases | - | -2.5 Million | -1.9 Million | -1.3 Million | -100 Thousand | - |
| Sales/Maturities of investments | - | - | 9.1 Million | - | 100 Thousand | - |
| Other Investing Activities | -11.1 Million | -11.4 Million | -9.1 Million | 1.1 Million | 100 Thousand | 400 Thousand |
| Financing Cash Flow | -20.4 Million | 29.5 Million | 10.1 Million | -11.6 Million | 5.9 Million | 10.2 Million |
| Debt repayment | -300 Thousand | -36 Million | -101.5 Million | -4.8 Million | -50 Million | -86.3 Million |
| Dividends payments | -78.2 Million | - | -68 Million | - | - | -68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 900 Thousand | 700 Thousand | 3.9 Million | 800 Thousand | 55.9 Million | 164.5 Million |
| Accounts receivables | 4.4 Million | -40 Million | -46.5 Million | 44.6 Million | 13.7 Million | -27 Million |
| Accounts payables | -45.4 Million | -2.8 Million | -8.5 Million | -39.1 Million | -14.2 Million | -12.7 Million |
| Inventory | 58.6 Million | -3 Million | -102.6 Million | 36.3 Million | -30.3 Million | -40.2 Million |
| Other working capital | -12.8 Million | 500 Thousand | -19.3 Million | -10.9 Million | -8.8 Million | 1.3 Million |
| Cash at beginning of period | 26.2 Million | 27.8 Million | 53.7 Million | 28.4 Million | 33.7 Million | 35.1 Million |
| Cash at end of period | 29.9 Million | 26.2 Million | 27.8 Million | 27.8 Million | 28.4 Million | 33.7 Million |
| Capital Expenditure | -24.1 Million | -24.2 Million | -163.5 Million | -55.9 Million | -38.4 Million | -35.6 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 | 3.7 Million | -1.6 Million | -25.9 Million | -600 Thousand | -5.3 Million | -1.4 Million |
| Free Cash Flow | 31 Million | -27.6 Million | -65.4 Million | 7.3 Million | -9.9 Million | -13.2 Million |
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