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Wacker Chemie AG (WKCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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168.500.00 (0.00%)
At close: 12:39PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
806,900
806,900
189,200
-642,600
246,100
Depreciation & amortisation
404,200
404,200
403,500
1,319,700
540,400
Change in working capital
-130,900
-130,900
245,400
-159,600
-167,800
Inventory
-165,900
-165,900
42,500
-9,100
-308,800
Other working capital
743,100
743,100
647,200
189,900
100,800
Other non-cash items
-100,500
-100,500
38,100
54,900
80,300
Net cash provided by operating activities
1,064,400
1,064,400
873,700
605,000
509,600
Cash flows from investing activities
Investments in property, plant and equipment
-321,300
-321,300
-226,500
-415,100
-408,800
Acquisitions, net
-28,800
-28,800
0
0
-21,000
Purchases of investments
-833,200
-833,200
-941,600
-95,500
-373,900
Sales/maturities of investments
496,800
496,800
334,100
26,000
587,800
Other investing activities
-
-
-
-
-21,000
Net cash used for investing activities
-639,700
-639,700
-783,100
-483,500
-209,400
Net change in cash
300,600
300,600
190,200
94,700
54,200
Cash at beginning of period
626,000
626,000
435,800
341,100
286,900
Cash at end of period
926,600
926,600
626,000
435,800
341,100
Free cash flow
Operating cash flow
1,064,400
1,064,400
873,700
605,000
509,600
Capital expenditure
-321,300
-321,300
-226,500
-415,100
-408,800
Free cash flow
743,100
743,100
647,200
189,900
100,800