Waste Management, Inc.
UWS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,745 | €2,276 | €2,240 | €1,817 |
| Dep. & Amort. | €1,472 | €1,326 | €1,284 | €1,999 |
| Deferred Tax | €124 | €83 | €49 | -€77 |
| Stock-Based Comp. | €118 | €93 | €84 | €108 |
| Change in WC | -€31 | -€251 | -€145 | €126 |
| Other Non-Cash | €962 | €1,192 | €1,024 | €365 |
| Operating Cash Flow | €5,390 | €4,719 | €4,536 | €4,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,231 | -€2,895 | -€2,587 | -€1,904 |
| Net Acquisitions | -€7,488 | -€92 | -€350 | €21 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €118 | -€104 | -€126 | -€11 |
| Investing Cash Flow | -€10,601 | -€3,091 | -€3,063 | -€1,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,708 | €912 | €1,360 | -€456 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€262 | -€1,302 | -€1,500 | -€1,350 |
| Dividends Paid | -€1,210 | -€1,136 | -€1,077 | -€970 |
| Other Fin. Act. | -€81 | €33 | €40 | -€190 |
| Financing Cash Flow | €5,155 | -€1,524 | -€1,216 | -€2,900 |
| Forex Effect | -€9 | €3 | -€6 | €2 |
| Net Chg. in Cash | -€65 | €107 | €251 | -€454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €552 | €445 | €194 | €648 |
| End Cash | €487 | €552 | €445 | €194 |
| Free Cash Flow | €2,159 | €1,824 | €1,949 | €2,434 |