Wacker Chemie AG
WKCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260,700 | $313,600 | $1,281,600 | $806,900 |
| Dep. & Amort. | $472,700 | $418,700 | $402,100 | $404,200 |
| Deferred Tax | $0 | $0 | -$37,500 | $10,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$383,400 | $150,500 | -$376,700 | -$130,900 |
| Other Non-Cash | -$39,600 | $53,500 | -$144,000 | -$26,100 |
| Operating Cash Flow | $310,400 | $936,300 | $1,125,500 | $1,064,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651,600 | -$639,600 | -$561,200 | -$321,300 |
| Net Acquisitions | -$3,100 | -$109,300 | -$135,800 | -$28,800 |
| Inv. Purchases | -$59,100 | -$491,000 | -$839,600 | -$833,200 |
| Inv. Sales/Matur. | $259,700 | $1,153,500 | $824,400 | $496,800 |
| Other Inv. Act. | $18,800 | -$21,200 | $10,800 | $46,800 |
| Investing Cash Flow | -$435,300 | -$107,600 | -$701,400 | -$639,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314,800 | -$83,300 | -$51,900 | -$12,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149,000 | -$596,100 | -$397,400 | -$99,400 |
| Other Fin. Act. | -$19,900 | -$8,700 | -$9,200 | -$42,400 |
| Financing Cash Flow | $145,900 | -$688,100 | -$458,500 | -$153,900 |
| Forex Effect | $12,000 | -$21,600 | $2,500 | $29,800 |
| Net Chg. in Cash | $33,000 | $119,000 | -$31,900 | $300,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013,700 | $894,700 | $926,600 | $626,000 |
| End Cash | $1,046,700 | $1,013,700 | $894,700 | $926,600 |
| Free Cash Flow | -$341,200 | $296,700 | $564,300 | $743,100 |