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Wacker Neuson SE (WAC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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16.92+0.34 (+2.05%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
146,800
185,900
142,600
137,900
14,100
-
Depreciation & amortization
91,100
87,100
72,200
77,400
88,300
-
Change in working capital
-114,700
-157,600
-209,000
13,500
239,300
-
Inventory
-37,200
-102,600
-177,800
-65,900
172,200
-
Other working capital
-31,900
-50,300
-110,200
249,500
333,100
-
Other non-cash items
-6,300
-8,700
15,400
116,600
46,700
-
Net cash provided by operating activites
122,200
113,200
-6,400
331,700
420,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,100
-163,500
-103,800
-82,200
-86,900
-
Acquisitions, net
-3,900
-1,900
-23,600
-600
-
-
Purchases of investments
-
-
0
-115,000
-15,600
-9,300
Sales/Maturities of investments
-
0
132,200
8,600
0
-
Net cash used for investing activites
-155,100
-138,100
5,600
-182,600
-91,000
-
Net change in cash
-10,400
-29,900
-251,600
20,200
237,400
-
Cash at beginning of period
35,100
53,700
305,500
283,100
46,300
-
Cash at end of period
24,700
27,800
53,700
305,500
283,100
-
Free Cash Flow
Operating Cash Flow
122,200
113,200
-6,400
331,700
420,000
-
Capital Expenditure
-154,100
-163,500
-103,800
-82,200
-86,900
-
Free Cash Flow
-31,900
-50,300
-110,200
249,500
333,100
-