Wacker Chemie AG
WKCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261 | $314 | $1,282 | $807 |
| Dep. & Amort. | $473 | $419 | $402 | $404 |
| Deferred Tax | $0 | $0 | -$38 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$383 | $151 | -$377 | -$131 |
| Other Non-Cash | -$40 | $54 | -$144 | -$26 |
| Operating Cash Flow | $310 | $936 | $1,126 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$652 | -$640 | -$561 | -$321 |
| Net Acquisitions | -$3 | -$109 | -$136 | -$29 |
| Inv. Purchases | -$59 | -$491 | -$840 | -$833 |
| Inv. Sales/Matur. | $260 | $1,154 | $824 | $497 |
| Other Inv. Act. | $19 | -$21 | $11 | $47 |
| Investing Cash Flow | -$435 | -$108 | -$701 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $315 | -$83 | -$52 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149 | -$596 | -$397 | -$99 |
| Other Fin. Act. | -$20 | -$9 | -$9 | -$42 |
| Financing Cash Flow | $146 | -$688 | -$459 | -$154 |
| Forex Effect | $12 | -$22 | $3 | $30 |
| Net Chg. in Cash | $33 | $119 | -$32 | $301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $895 | $927 | $626 |
| End Cash | $1,047 | $1,014 | $895 | $927 |
| Free Cash Flow | -$341 | $297 | $564 | $743 |