Wacker Neuson SE
WAC.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €38 | €35 | €6 | €10 |
| Dep. & Amort. | €25 | €26 | €25 | €29 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | -€8 | -€2 | €113 |
| Other Non-Cash | €0 | €10 | €8 | -€19 |
| Operating Cash Flow | €61 | €63 | €36 | €133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€8 | -€8 | -€22 |
| Net Acquisitions | -€1 | €0 | -€1 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4 | -€7 | -€9 | -€18 |
| Investing Cash Flow | -€13 | -€15 | -€17 | -€40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€37 | -€1 | -€13 | -€73 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€41 | €0 | €0 |
| Other Fin. Act. | -€8 | -€14 | -€9 | -€12 |
| Financing Cash Flow | -€46 | -€56 | -€22 | -€85 |
| Forex Effect | -€0 | -€0 | -€1 | €0 |
| Net Chg. in Cash | €3 | -€8 | -€3 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24 | €32 | €35 | €27 |
| End Cash | €27 | €24 | €32 | €35 |
| Free Cash Flow | €48 | €48 | €19 | €98 |