Wacker Neuson SE
WAC.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €102 | €186 | €192 | €187 |
| Dep. & Amort. | €99 | €87 | €72 | €77 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €172 | -€149 | -€209 | €14 |
| Other Non-Cash | -€68 | -€11 | -€62 | €53 |
| Operating Cash Flow | €305 | €113 | -€6 | €332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€62 | -€164 | -€104 | -€82 |
| Net Acquisitions | €2 | €0 | -€24 | €36 |
| Inv. Purchases | €0 | -€2 | -€1 | -€116 |
| Inv. Sales/Matur. | €0 | €0 | €132 | €9 |
| Other Inv. Act. | -€60 | €27 | €2 | -€30 |
| Investing Cash Flow | -€121 | -€138 | €6 | -€183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€52 | €102 | -€159 | -€22 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€53 |
| Dividends Paid | -€78 | -€68 | -€61 | -€42 |
| Other Fin. Act. | -€48 | -€39 | -€31 | -€12 |
| Financing Cash Flow | -€178 | -€5 | -€251 | -€129 |
| Forex Effect | -€1 | €4 | -€1 | €4 |
| Net Chg. in Cash | €8 | -€26 | -€252 | €22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €28 | €54 | €306 | €283 |
| End Cash | €35 | €28 | €54 | €306 |
| Free Cash Flow | €203 | -€50 | -€110 | €250 |