Wacker Neuson SE
XETRA:WAC
Wacker Neuson SE
XETRA:WAC
Price:
12.9
EUR
-0.46%
Market Cap:
877.4m
EUR
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WAC Alert
Wacker Neuson SE
12.9
-0.06 (-0.46%)
| 52 Week Range |
12.9
18.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Wacker Neuson SE
Cash Flow Statement
Cash Flow Statement
Wacker Neuson SE
Wacker Neuson SE
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
126
|
130
|
140
|
132
|
108
|
98
|
83
|
82
|
86
|
81
|
79
|
92
|
114
|
125
|
133
|
196
|
195
|
203
|
212
|
155
|
153
|
138
|
124
|
94
|
76
|
54
|
81
|
114
|
140
|
187
|
183
|
181
|
191
|
192
|
238
|
275
|
280
|
255
|
202
|
157
|
|
| Depreciation & Amortization |
59
|
59
|
60
|
62
|
63
|
65
|
68
|
69
|
69
|
70
|
41
|
34
|
27
|
43
|
43
|
43
|
43
|
20
|
41
|
46
|
52
|
58
|
63
|
65
|
76
|
76
|
88
|
89
|
84
|
85
|
77
|
77
|
72
|
74
|
72
|
74
|
78
|
83
|
87
|
91
|
94
|
|
| Other Non-Cash Items |
13
|
8
|
(8)
|
(24)
|
(15)
|
0
|
0
|
17
|
1
|
(5)
|
2
|
1
|
19
|
23
|
19
|
22
|
(44)
|
(50)
|
(54)
|
(63)
|
(3)
|
(12)
|
5
|
27
|
21
|
39
|
51
|
37
|
121
|
146
|
141
|
136
|
56
|
42
|
25
|
20
|
38
|
30
|
26
|
46
|
20
|
|
| Cash Taxes Paid |
21
|
28
|
33
|
36
|
39
|
36
|
38
|
41
|
45
|
46
|
42
|
36
|
28
|
26
|
26
|
28
|
29
|
28
|
35
|
38
|
45
|
57
|
53
|
58
|
34
|
25
|
17
|
4
|
33
|
26
|
57
|
78
|
71
|
80
|
74
|
62
|
54
|
61
|
47
|
52
|
59
|
|
| Cash Interest Paid |
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
9
|
6
|
8
|
8
|
7
|
9
|
9
|
10
|
14
|
14
|
15
|
15
|
13
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
10
|
13
|
14
|
19
|
22
|
25
|
|
| Change in Working Capital |
(31)
|
(73)
|
(76)
|
(110)
|
(115)
|
(89)
|
(35)
|
(23)
|
3
|
22
|
(45)
|
(47)
|
(80)
|
(63)
|
(49)
|
(82)
|
(106)
|
(184)
|
(208)
|
(287)
|
(332)
|
(334)
|
(227)
|
(100)
|
58
|
163
|
226
|
213
|
130
|
37
|
(75)
|
(143)
|
(198)
|
(264)
|
(295)
|
(293)
|
(317)
|
(290)
|
(254)
|
(217)
|
(109)
|
|
| Cash from Operating Activities |
152
N/A
|
120
-21%
|
107
-11%
|
68
-37%
|
65
-3%
|
84
+28%
|
131
+57%
|
146
+11%
|
155
+7%
|
173
+11%
|
79
-54%
|
66
-16%
|
58
-13%
|
117
+102%
|
138
+18%
|
116
-16%
|
89
-24%
|
(19)
N/A
|
(18)
+7%
|
(92)
-410%
|
(128)
-38%
|
(136)
-6%
|
(21)
+85%
|
117
N/A
|
249
+112%
|
354
+43%
|
419
+18%
|
420
+0%
|
449
+7%
|
408
-9%
|
330
-19%
|
253
-23%
|
110
-56%
|
43
-61%
|
(6)
N/A
|
41
N/A
|
74
+82%
|
103
+39%
|
113
+10%
|
122
+8%
|
162
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(93)
|
(90)
|
(88)
|
(93)
|
(100)
|
(118)
|
(123)
|
(126)
|
(123)
|
(49)
|
(28)
|
(3)
|
(51)
|
(47)
|
(49)
|
(57)
|
(2)
|
(73)
|
(81)
|
(80)
|
(81)
|
(89)
|
(89)
|
(92)
|
(93)
|
(87)
|
(84)
|
(85)
|
(80)
|
(82)
|
(84)
|
(89)
|
(100)
|
(104)
|
(121)
|
(132)
|
(143)
|
(164)
|
(154)
|
(143)
|
|
| Other Items |
10
|
10
|
5
|
5
|
5
|
6
|
5
|
6
|
8
|
7
|
5
|
7
|
7
|
6
|
8
|
13
|
77
|
83
|
89
|
72
|
7
|
2
|
(6)
|
3
|
6
|
6
|
(4)
|
(103)
|
(96)
|
(94)
|
(100)
|
30
|
100
|
99
|
109
|
101
|
21
|
19
|
25
|
(1)
|
(9)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(83)
-6%
|
(85)
-3%
|
(83)
+3%
|
(88)
-6%
|
(94)
-7%
|
(113)
-20%
|
(118)
-4%
|
(119)
-1%
|
(116)
+2%
|
(44)
+62%
|
(21)
+52%
|
4
N/A
|
(45)
N/A
|
(39)
+13%
|
(36)
+8%
|
20
N/A
|
81
+298%
|
15
-81%
|
(9)
N/A
|
(73)
-750%
|
(79)
-8%
|
(95)
-20%
|
(85)
+10%
|
(85)
+0%
|
(88)
-3%
|
(91)
-4%
|
(187)
-105%
|
(181)
+3%
|
(175)
+3%
|
(183)
-5%
|
(53)
+71%
|
11
N/A
|
(1)
N/A
|
6
N/A
|
(19)
N/A
|
(111)
-474%
|
(124)
-11%
|
(138)
-11%
|
(155)
-12%
|
(151)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(35)
|
(53)
|
0
|
(34)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47)
|
(6)
|
5
|
39
|
67
|
47
|
28
|
5
|
(5)
|
(26)
|
(1)
|
(1)
|
(6)
|
(5)
|
(47)
|
(7)
|
(28)
|
8
|
66
|
124
|
273
|
266
|
207
|
119
|
(35)
|
(115)
|
(81)
|
(124)
|
(125)
|
(42)
|
(25)
|
(167)
|
(183)
|
(184)
|
(180)
|
(32)
|
72
|
87
|
78
|
109
|
85
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(28)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(42)
|
0
|
(42)
|
0
|
(35)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
(42)
|
(61)
|
(61)
|
(61)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(78)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(12)
|
0
|
(7)
|
(9)
|
(10)
|
(11)
|
(4)
|
(5)
|
(3)
|
(4)
|
(12)
|
(12)
|
(15)
|
(16)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(10)
|
(10)
|
(15)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(34)
+54%
|
(23)
+33%
|
11
N/A
|
32
+182%
|
12
-63%
|
(7)
N/A
|
(30)
-354%
|
(40)
-34%
|
(61)
-50%
|
(43)
+29%
|
(48)
-11%
|
(53)
-11%
|
(47)
+11%
|
(88)
-87%
|
(45)
+49%
|
(75)
-67%
|
(46)
+39%
|
20
N/A
|
76
+284%
|
193
+152%
|
184
-5%
|
118
-36%
|
30
-75%
|
(51)
N/A
|
(131)
-159%
|
(92)
+30%
|
(135)
-48%
|
(196)
-45%
|
(128)
+34%
|
(129)
-1%
|
(271)
-110%
|
(287)
-6%
|
(272)
+5%
|
(251)
+8%
|
(101)
+60%
|
(6)
+94%
|
9
N/A
|
(5)
N/A
|
23
N/A
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
3
|
1
|
4
|
3
|
(0)
|
4
|
0
|
(1)
|
(2)
|
(1)
|
1
|
5
|
5
|
4
|
2
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-110%
|
10
N/A
|
1
-91%
|
11
+1 102%
|
(4)
N/A
|
(5)
-26%
|
(5)
+2%
|
(7)
-54%
|
(2)
+70%
|
8
N/A
|
24
+209%
|
10
-60%
|
34
+245%
|
33
-2%
|
15
-53%
|
17
+8%
|
(24)
N/A
|
(8)
+67%
|
(30)
-275%
|
3
N/A
|
61
+2 332%
|
112
+85%
|
138
+23%
|
237
+71%
|
102
-57%
|
76
-26%
|
105
+39%
|
22
-79%
|
(71)
N/A
|
(167)
-134%
|
(232)
-39%
|
(252)
-9%
|
(80)
+68%
|
(38)
+52%
|
(7)
+81%
|
(26)
-260%
|
(9)
+66%
|
(4)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
27
-58%
|
16
-39%
|
(21)
N/A
|
(28)
-33%
|
(17)
+40%
|
13
N/A
|
23
+79%
|
29
+29%
|
50
+72%
|
31
-38%
|
39
+25%
|
55
+42%
|
65
+19%
|
91
+39%
|
67
-26%
|
32
-53%
|
(21)
N/A
|
(91)
-329%
|
(173)
-89%
|
(207)
-20%
|
(216)
-4%
|
(110)
+49%
|
28
N/A
|
157
+453%
|
261
+66%
|
332
+27%
|
336
+1%
|
364
+8%
|
328
-10%
|
248
-24%
|
169
-32%
|
22
-87%
|
(57)
N/A
|
(109)
-93%
|
(80)
+27%
|
(58)
+27%
|
(41)
+31%
|
(50)
-24%
|
(32)
+37%
|
19
N/A
|
|
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