WCH — Wacker Chemie AG Cashflow Statement
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Last trade - 00:00- €5.45bn
- €5.66bn
- €6.40bn
- 59
- 54
- 25
- 40
Annual cashflow statement for Wacker Chemie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -630 | 202 | 828 | 1,282 | 327 |
| Depreciation | |||||
| Non-Cash Items | 44.9 | 21.4 | 106 | 203 | 41.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 247 | -274 | -761 | 149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 605 | 874 | 1,064 | 1,126 | 936 |
| Capital Expenditures | -415 | -227 | -321 | -561 | -640 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.4 | -557 | -318 | -140 | 532 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -484 | -783 | -640 | -701 | -108 |
| Financing Cash Flow Items | -9.2 | -3.4 | -11 | -9.2 | -8.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | 117 | -154 | -459 | -688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.7 | 190 | 301 | -31.9 | 119 |