Wacker Neuson SE
XETRA:WAC

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Wacker Neuson SE
XETRA:WAC
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Price: 14.24 EUR 1.71% Market Closed
Market Cap: 998.8m EUR
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Cash Flow Statement

Cash Flow Statement
Wacker Neuson SE

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
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
114
Depreciation & Amortization
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
94
Other Non-Cash Items
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
2
Cash Taxes Paid
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
52
Cash Interest Paid
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
26
Change in Working Capital
(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)
33
Cash from Operating Activities
120
N/A
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%
243
+50%
Investing Cash Flow
Capital Expenditures
(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)
(124)
Other Items
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)
(11)
Cash from Investing Activities
(83)
N/A
(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%
(135)
+11%
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
(19)
(35)
(53)
0
(34)
(18)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(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
(10)
Cash Paid for Dividends
(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)
(78)
Other
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)
(23)
Cash from Financing Activities
(34)
N/A
(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
(111)
-664%
Change in Cash
Effect of Foreign Exchange Rates
(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
1
Net Change in Cash
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%
(2)
+58%
Free Cash Flow
Free Cash Flow
27
N/A
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
119
+523%

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