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Wacker Chemie AG (WKCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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111.350.00 (0.00%)
At close: 12:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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