Wacker Neuson SE
WKRCF · OTC
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 | -$129 | -$104 | -$82 |
| Net Acquisitions | -$20 | -$2 | -$24 | $36 |
| Inv. Purchases | $0 | -$2 | -$1 | -$116 |
| Inv. Sales/Matur. | $0 | $0 | $132 | $9 |
| Other Inv. Act. | -$39 | -$5 | $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 |