Wacker Neuson SE
WAC.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €101,500 | €185,900 | €192,300 | €187,400 |
| Dep. & Amort. | €99,400 | €87,100 | €72,200 | €77,400 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €172,400 | -€149,100 | -€209,000 | €13,500 |
| Other Non-Cash | -€68,000 | -€10,700 | -€61,900 | €53,400 |
| Operating Cash Flow | €305,300 | €113,200 | -€6,400 | €331,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€61,900 | -€163,500 | -€103,800 | -€82,200 |
| Net Acquisitions | €1,600 | €0 | -€23,600 | €36,200 |
| Inv. Purchases | €0 | -€1,900 | -€1,400 | -€115,600 |
| Inv. Sales/Matur. | €0 | €0 | €132,200 | €8,600 |
| Other Inv. Act. | -€60,400 | €27,300 | €2,200 | -€29,600 |
| Investing Cash Flow | -€120,700 | -€138,100 | €5,600 | -€182,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€51,700 | €101,500 | -€158,900 | -€22,200 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€53,000 |
| Dividends Paid | -€78,200 | -€68,000 | -€61,200 | -€41,700 |
| Other Fin. Act. | -€47,600 | -€38,500 | -€30,700 | -€12,000 |
| Financing Cash Flow | -€177,500 | -€5,000 | -€250,800 | -€128,900 |
| Forex Effect | -€500 | €4,000 | -€1,000 | €3,500 |
| Net Chg. in Cash | €7,500 | -€25,900 | -€251,800 | €22,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,800 | €53,700 | €305,500 | €283,100 |
| End Cash | €35,300 | €27,800 | €53,700 | €305,500 |
| Free Cash Flow | €202,700 | -€50,300 | -€110,200 | €249,500 |