Wacker Chemie AG (WCH.DE)
EUR 68.82
(-0.72%)
EUR 68.82
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 936.3 Million | 1.12 Billion | 1.06 Billion | 873.7 Million | 605 Million | 509.6 Million |
| Net Income | 313.6 Million | 1.28 Billion | 827.8 Million | 202.3 Million | -629.6 Million | 260.1 Million |
| Depreciation & Amortization | 418.7 Million | 402.1 Million | 404.2 Million | 403.5 Million | 1.31 Billion | 540.4 Million |
| Deferred income taxes | 34.5 Million | -37.5 Million | 10.3 Million | -200 Thousand | 27.4 Million | -28.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.5 Million | -376.7 Million | -130.9 Million | 245.4 Million | -159.6 Million | -167.8 Million |
| Other non-cash items | 631.9 Million | -181.5 Million | -36.7 Million | 22.5 Million | 74.5 Million | -123.1 Million |
| Investing Cash Flow | -107.6 Million | -701.4 Million | -639.7 Million | -783.1 Million | -483.5 Million | -209.4 Million |
| Investments in PPE | -639.6 Million | -561.2 Million | -321.3 Million | -226.5 Million | -415.1 Million | -408.8 Million |
| Acquisitions | -109.3 Million | -135.8 Million | -28.8 Million | 226.5 Million | 415.1 Million | -21 Million |
| Investment purchases | -491 Million | -839.6 Million | -833.2 Million | -941.6 Million | -95.5 Million | -373.9 Million |
| Sales/Maturities of investments | 1.15 Billion | 824.4 Million | 496.8 Million | 334.1 Million | 26 Million | 587.8 Million |
| Other Investing Activities | -21.2 Million | 10.8 Million | 46.8 Million | -175.6 Million | -414 Million | 6.5 Million |
| Financing Cash Flow | -688.1 Million | -458.5 Million | -153.9 Million | 117.1 Million | -26.2 Million | -240.5 Million |
| Debt repayment | -46.8 Million | -15.7 Million | -14.5 Million | -341.1 Million | -80.1 Million | -374.3 Million |
| Dividends payments | -596.1 Million | -397.4 Million | -99.4 Million | -24.8 Million | -124.2 Million | -223.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.2 Million | -45.4 Million | -40 Million | 483 Million | 178.1 Million | 357.4 Million |
| Accounts receivables | 114.4 Million | -67.6 Million | -185.2 Million | -21 Million | 52 Million | -22 Million |
| Accounts payables | -49.2 Million | 88.6 Million | 185.2 Million | 21 Million | -52 Million | -41.8 Million |
| Inventory | 159.3 Million | -493 Million | -165.9 Million | 42.5 Million | -9.1 Million | -308.8 Million |
| Other working capital | -74 Million | 95.3 Million | 35 Million | 202.9 Million | -150.5 Million | 141 Million |
| Cash at beginning of period | 894.8 Million | 926.6 Million | 626 Million | 435.8 Million | 341.1 Million | 286.9 Million |
| Cash at end of period | 1.01 Billion | 894.7 Million | 926.6 Million | 626 Million | 435.8 Million | 341.1 Million |
| Capital Expenditure | -639.6 Million | -561.2 Million | -321.3 Million | -226.5 Million | -415.1 Million | -408.8 Million |
| Effect of forex changes on cash | -21.6 Million | 2.5 Million | 29.8 Million | -17.5 Million | -600 Thousand | -5.5 Million |
| Net cash flow / Change in cash | 119 Million | -31.9 Million | 300.6 Million | 190.2 Million | 94.7 Million | 54.2 Million |
| Free Cash Flow | 296.7 Million | 564.3 Million | 743.1 Million | 647.2 Million | 189.9 Million | 100.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 44.2 Million | 23.2 Million | 313.6 Million | 28 Million | 118.1 Million |
| Depreciation & Amortization | 117.1 Million | 109.1 Million | 109.8 Million | 418.7 Million | 103 Million | 103 Million |
| Deferred income taxes | - | - | 34.5 Million | 34.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.6 Million | -123.5 Million | 59.2 Million | 150.5 Million | 181.3 Million | -18 Million |
| Other non-cash items | -92.4 Million | 26.4 Million | 117.4 Million | 631.9 Million | -37.4 Million | -41.4 Million |
| Investing Cash Flow | -115.7 Million | -61.8 Million | -187 Million | -107.6 Million | -141.1 Million | 51.1 Million |
| Investments in PPE | -313.1 Million | - | -639.6 Million | -639.6 Million | - | -269.7 Million |
| Acquisitions | -9.3 Million | -2.3 Million | 21.2 Million | -109.3 Million | -21.2 Million | -110.4 Million |
| Investment purchases | -27 Million | - | -491 Million | -491 Million | - | - |
| Sales/Maturities of investments | 167.7 Million | - | 532 Million | 1.15 Billion | - | 621.5 Million |
| Other Investing Activities | 206.7 Million | -59.5 Million | 431.4 Million | -21.2 Million | -119.9 Million | 431.2 Million |
| Financing Cash Flow | 63.3 Million | -49 Million | -32.6 Million | -688.1 Million | -16.5 Million | -721.1 Million |
| Debt repayment | -237.8 Million | -49 Million | -439.8 Million | -46.8 Million | -9.8 Million | -123 Million |
| Dividends payments | -149 Million | - | -8.7 Million | -596.1 Million | -6.7 Million | -596.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450.1 Million | - | 398.5 Million | -45.2 Million | - | -2 Million |
| Accounts receivables | 15.2 Million | -118.6 Million | 81.4 Million | 114.4 Million | 48.7 Million | 61 Million |
| Accounts payables | -9.1 Million | - | 33 Million | -49.2 Million | - | -82.2 Million |
| Inventory | -91.3 Million | -46.6 Million | -19.5 Million | 159.3 Million | 85.2 Million | 94.9 Million |
| Other working capital | -29.5 Million | 41.7 Million | -2.7 Million | -74 Million | 47.4 Million | -173.9 Million |
| Cash at beginning of period | 965.2 Million | 1.01 Billion | 935.3 Million | 894.8 Million | 811.5 Million | 1.32 Billion |
| Cash at end of period | 861.6 Million | 965.2 Million | 1.01 Billion | 1.01 Billion | 935.3 Million | 811.5 Million |
| Capital Expenditure | -313.1 Million | - | -639.6 Million | -639.6 Million | - | -269.7 Million |
| Effect of forex changes on cash | 700 Thousand | 6.1 Million | -11.6 Million | -21.6 Million | 6.5 Million | -4.6 Million |
| Net cash flow / Change in cash | -103.6 Million | -48.5 Million | 78.4 Million | 119 Million | 123.8 Million | -512.9 Million |
| Free Cash Flow | -365 Million | 56.2 Million | -330 Million | 296.7 Million | 274.9 Million | -108 Million |
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