WCH — Wacker Chemie AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.44bn
- €4.28bn
- €5.72bn
- 65
- 74
- 31
- 59
Annual cashflow statement for Wacker Chemie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 202 | 828 | 1,282 | 327 | 261 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 106 | 203 | 41.8 | 6.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 247 | -274 | -761 | 149 | -430 |
| 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 | 874 | 1,064 | 1,126 | 936 | 310 |
| Capital Expenditures | -227 | -321 | -561 | -640 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -557 | -318 | -140 | 532 | 216 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -783 | -640 | -701 | -108 | -435 |
| Financing Cash Flow Items | -3.4 | -11 | -9.2 | -8.7 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -154 | -459 | -688 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 301 | -31.9 | 119 | 33 |