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Wacker Chemie AG (0NR4.IL)

IOB - IOB Delayed price. Currency in EUR
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104.80+0.93 (+0.89%)
At close: 04:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,299,200
313,600
1,251,000
806,900
189,200
-
Depreciation & amortisation
411,300
418,700
402,100
404,200
403,500
-
Change in working capital
-777,400
150,500
-376,700
-130,900
245,400
-
Inventory
-531,600
159,300
-493,000
-165,900
42,500
-
Other working capital
708,400
296,700
564,300
743,100
647,200
-
Other non-cash items
6,100
71,700
62,700
-110,100
38,100
-
Net cash provided by operating activities
1,029,700
936,300
1,125,500
1,064,400
873,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-639,600
-639,600
-561,200
-321,300
-226,500
-
Acquisitions, net
-128,700
-110,400
-135,800
-28,800
0
-
Purchases of investments
-491,000
-491,000
-839,600
-833,200
-941,600
-
Sales/maturities of investments
1,153,500
1,153,500
824,400
496,800
334,100
-
Net cash used for investing activities
-819,600
-107,600
-701,400
-639,700
-783,100
-
Net change in cash
-212,700
119,000
-31,900
300,600
190,200
-
Cash at beginning of period
1,071,600
894,700
926,600
626,000
435,800
-
Cash at end of period
829,300
1,013,700
894,700
926,600
626,000
-
Free cash flow
Operating cash flow
1,029,700
936,300
1,125,500
1,064,400
873,700
-
Capital expenditure
-639,600
-639,600
-561,200
-321,300
-226,500
-
Free cash flow
708,400
296,700
564,300
743,100
647,200
-