Wacker Neuson SE (WKRCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wacker Neuson SE

    PNK: WKRCF · Real-Time Price · USD
    26.50
    0.00 (0.00%)
    At close: May 01, 2025, 10:20 AM

    Wacker Neuson SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 101.5M 185.9M 192.3M 187.4M
    Depreciation & Amortization
    		 99.4M 87.1M 72.2M 77.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -90.1M 8.5M 1.8M 106.9M
    Other Non-Cash Items
    		 -68M -10.7M -61.9M 53.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 172.4M -149.1M -209M 13.5M
    Operating Cash Flow
    		 305.3M 113.2M -6.4M 331.7M
    Capital Expenditures
    		 -102.6M -163.5M -103.8M -82.2M
    Cash Acquisitions
    		 -19.7M -1.9M -23.6M 36.2M
    Purchase of Investments
    		 n/a -1.9M -1.4M -115.6M
    Sales Maturities Of Investments
    		 n/a n/a 132.2M 8.6M
    Other Investing Acitivies
    		 -39.1M -5.3M 2.2M -29.6M
    Investing Cash Flow
    		 -120.7M -138.1M 5.6M -182.6M
    Debt Repayment
    		 -51.7M 101.5M -158.9M -22.2M
    Common Stock Repurchased
    		 n/a n/a n/a -53M
    Dividend Paid
    		 -78.2M -68M -61.2M -41.7M
    Other Financial Acitivies
    		 -47.6M -38.5M -30.7M -12M
    Financial Cash Flow
    		 -177.5M -5M -250.8M -128.9M
    Net Cash Flow
    		 7.5M -25.9M -251.8M 22.4M
    Free Cash Flow
    		 202.7M -50.3M -110.2M 249.5M

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