Wacker Neuson SE
WKRCF · OTC
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 | -$129,000 | -$103,800 | -$82,200 |
| Net Acquisitions | -$19,700 | -$1,900 | -$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. | -$39,100 | -$5,300 | $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 |