WAC — Wacker Neuson SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.14bn
- €1.58bn
- €2.65bn
- 81
- 96
- 30
- 81
2019 December 31st | C2020 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 | 138 | 53.8 | 187 | 192 | 255 |
Depreciation | |||||
Non-Cash Items | 4.8 | 50.6 | 141 | 24.6 | 25.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -227 | 226 | -75 | -295 | -254 |
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 | -20.9 | 419 | 330 | -5.6 | 113 |
Capital Expenditures | -89.2 | -86.9 | -82.2 | -104 | -164 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.6 | -4.1 | -100 | 109 | 25.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.8 | -91 | -183 | 5.6 | -138 |
Financing Cash Flow Items | -12 | -10.8 | -9.6 | -9.7 | -15.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 118 | -91.6 | -129 | -251 | -5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.5 | 237 | 22.4 | -252 | -25.9 |