Wacker Neuson SE (WKRCF)
PNK: WKRCF
· Real-Time Price · USD
26.50
2.46 (10.23%)
At close: May 01, 2025, 10:20 AM
Wacker Neuson SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.1M | 88M | 130.5M | 186.8M | 248.7M | 279.8M | 275M | 238.4M | 192.3M | 191.4M | 180.6M | 182.8M | 187.4M | 120.6M | 94.5M | 61.1M | 34.1M | 75.5M | 94.3M | 124.3M | 137.5M | 152.6M | 155.1M | 212.3M | 203M | 194.5M | 199.19M | 132.92M | 125.4M | 113.49M | 87.97M | 78.8M | 81.41M | 86.14M | 82.4M | 83.06M | |
| 99.4M | 93.3M | 92.5M | 90.1M | 86.1M | 83.1M | 78.4M | 74.4M | 72.2M | 73.8M | 72.3M | 76.9M | 77.4M | 84.6M | 84.3M | 89M | 88.3M | 76.4M | 75.9M | 65.4M | 63.3M | 57.5M | 51.8M | 45.6M | 40.5M | 19.58M | 27.6M | 35.49M | 43.2M | 71.86M | 70.76M | 69.97M | 69.3M | 69.53M | 69.02M | 68.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.4M | -39.2M | -19.2M | -17.9M | -19.3M | -15.7M | 10.2M | -600K | -42.6M | -20.1M | -23.4M | -10.2M | 20.2M | 77M | 74.3M | 43.6M | 67.1M | 18.6M | -6.1M | -48.5M | -131.2M | -124.7M | -108.6M | -88.6M | -56.5M | -85.46M | -58.29M | -45.13M | -11.6M | -24.28M | -23.66M | 138K | -24.77M | -15.76M | -12.79M | -8.89M | |
| 39.7M | 51.2M | 46.8M | 51.3M | -60M | -81M | -53M | -67.5M | -61.9M | 39.1M | 36M | 101M | 112.6M | 73.4M | 72.3M | 34.2M | 43.3M | 14.5M | -13.8M | -30.2M | -48M | -69M | -48M | -100.8M | -89.1M | -90.55M | -83.99M | -6.86M | -7.2M | 8.37M | 5.77M | -26.54M | -32.05M | -36.68M | -30.25M | -10.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 172.9M | 91M | -27.6M | -125.1M | -168.5M | -179M | -226.5M | -205.4M | -209M | -260.5M | -178.2M | -106.6M | -45.7M | 116.1M | 184.4M | 221.8M | 239.3M | 187.9M | 92.2M | -42.4M | -173.7M | -276.6M | -286.4M | -249.4M | -172.5M | -142.96M | -97.82M | -66.54M | -23.4M | -25.35M | -11.4M | 16.5M | 12.41M | 53.51M | 34.02M | 4.34M | |
| 300.7M | 231.1M | 149.8M | 110.7M | 106.3M | 102.9M | 73.9M | 39.9M | -6.4M | 43.8M | 110.7M | 254.1M | 331.7M | 394.7M | 435.5M | 406.1M | 405M | 354.3M | 248.6M | 117.1M | -20.9M | -135.5M | -127.5M | -92.3M | -18.1M | -19.43M | 44.97M | 95.02M | 138M | 168.36M | 153.09M | 138.74M | 131.07M | 172.5M | 155.2M | 145.48M | |
| -102.6M | -124.1M | -142.6M | -154.1M | -163.5M | -143.4M | -132.2M | -120.8M | -103.8M | -99.9M | -88.5M | -83.5M | -82.2M | -80.3M | -85.3M | -83.9M | -86.9M | -93.4M | -91.6M | -88.7M | -89.2M | -80.8M | -79.7M | -80.9M | -73.3M | -94.83M | -100.69M | -116.1M | -140.37M | -109.78M | -110.57M | -112.05M | -106.95M | -122.69M | -126.26M | -122.99M | |
| -16.8M | -9.4M | -6.4M | 1.2M | 300K | -27.5M | -26.8M | -25.8M | -23.2M | 3.7M | 5M | 7.1M | 6.6M | 5.5M | 4.1M | 1.6M | n/a | 8.8M | 8.8M | 8.8M | n/a | -8.8M | -8.8M | 51.2M | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | 624K | 651K | 624K | |
| -2.5M | -3.8M | -3.9M | -3.9M | -900K | 21.1M | 20.5M | 500K | n/a | -36.3M | -35.6M | -15.6M | -115.6M | -100M | -100.6M | -100.6M | -600K | -600K | n/a | n/a | n/a | n/a | n/a | 8.1M | 8.1M | 8.1M | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | |
| n/a | n/a | 100K | 100K | 600K | 2.8M | 132.7M | 232.7M | 262.2M | 260M | 130M | 38.6M | 8.6M | 8.6M | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | 8.1M | |
| -41.6M | -27.7M | -21.3M | -9.8M | 25.4M | 22.8M | -105.6M | 24M | 400K | 3M | 132.7M | 5.2M | 6.6M | 12.1M | 11.4M | 12.9M | 11.5M | -2.7M | -2.4M | -5.5M | -5.6M | 10.7M | 15.4M | -47M | -39.6M | 47.41M | 42.01M | 106.06M | 101.37M | 6.42M | 6.73M | 6.66M | 4.55M | 5.98M | 3.25M | -3.21M | |
| -120.7M | -135.1M | -151.2M | -155.1M | -138.1M | -124.2M | -111.4M | -19.4M | 5.6M | -600K | 11.1M | -53.2M | -182.6M | -159.6M | -165.9M | -171.6M | -76M | -87.9M | -85.2M | -85.4M | -94.8M | -78.9M | -73.1M | -8.6M | 15.2M | 80.68M | 69.42M | -10.04M | -39M | -103.36M | -103.83M | -105.39M | -102.4M | -116.09M | -118.64M | -117.48M | |
| -51.7M | 14.2M | 85.7M | 17.5M | -23.9M | -16.6M | -10.7M | -23.4M | -160.9M | -165.6M | -170.2M | -159.1M | -22.2M | -34.6M | -113M | -106.4M | -106.3M | -146.9M | -67M | 72.4M | 203.6M | 262M | 264.2M | 123.8M | 65.5M | 7.96M | -28.36M | -6.96M | -46.46M | -5.29M | 32.43M | 11.71M | 11.47M | 27M | 9.14M | 44.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | -33.8M | -53M | -53M | -35.2M | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.2M | -78.2M | -78.2M | -68M | -68M | -68M | -68M | -61.2M | -61.2M | -61.2M | -61.2M | -41.7M | -41.7M | -41.7M | -41.7M | n/a | n/a | n/a | -35.09M | -112.29M | -112.29M | -112.29M | -77.2M | -42.1M | -42.1M | -42.13M | -42.13M | -35.1M | -35.1M | -35.1M | -35.1M | -35.1M | -35.1M | -35.07M | -35.07M | -35.07M | |
| -47.6M | -39.9M | -15.1M | 79.9M | 93.8M | 93.9M | 72.5M | -16.8M | -28.7M | -27.3M | -21.4M | -17.4M | -12M | -16.7M | -21.8M | -28.8M | 14.7M | 22.2M | 21.8M | 38.9M | -4.9M | -3.6M | 4M | -6.1M | -3.5M | -5.23M | -4.81M | -2.43M | -6.13M | -5.67M | -43.31M | -17.7M | -12.6M | -52.68M | -14.46M | -40.05M | |
| -172.9M | -99.3M | -3M | 34M | 1.9M | 9.3M | -6.2M | -101.4M | -250.8M | -271.9M | -286.6M | -271.2M | -128.9M | -128.2M | -195.7M | -135.2M | -91.6M | -131M | -50.5M | 29.7M | 117.9M | 183.9M | 192.7M | 76.4M | 19.9M | -45.57M | -80.89M | -50.1M | -88.2M | -40.41M | -40.9M | -35.87M | -36.11M | -60.63M | -40.26M | -30.18M | |
| 7.5M | -1.6M | -3.8M | -8.9M | -25.9M | -7.2M | -38.4M | -79.6M | -251.8M | -231.6M | -166.7M | -71.3M | 22.4M | 105.4M | 75.6M | 102M | 236.8M | 138.3M | 112.3M | 60.8M | 2.5M | -30M | -8M | -24.3M | 16.5M | 15.28M | 32.92M | 33.45M | 9.73M | 24.13M | 7.76M | -2.22M | -7.45M | -4.83M | -4.87M | -3.85M | |
| 191.7M | 100.6M | 800K | -43.4M | -57.2M | -40.5M | -58.3M | -80.9M | -110.2M | -56.1M | 22.2M | 170.6M | 249.5M | 314.4M | 350.2M | 322.2M | 318.1M | 260.9M | 157M | 28.4M | -110.1M | -216.3M | -207.2M | -173.2M | -91.4M | -114.26M | -55.71M | -21.08M | -2.37M | 58.58M | 42.53M | 26.68M | 24.12M | 49.81M | 28.94M | 22.49M |