Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,300 | 59,700 | 334,600 | 265,800 | 15,600 |
| Accounts receivable | 34,100 | 114,400 | -67,600 | -185,200 | -21,000 |
| Other Working Capital | -383,400 | 150,500 | -376,700 | -130,900 | 245,400 |
| Other Operating Activity | 662,000 | 611,700 | 1,235,200 | 1,114,700 | 633,700 |
| Operating Cash Flow | $310,400 | $936,300 | $1,125,500 | $1,064,400 | $873,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,600 | 1,100 | 10,800 | 46,800 | 50,900 |
| Net Acquisitions | -3,100 | -110,400 | -135,800 | -28,800 | 0 |
| Purchase Of Investment | -59,100 | -491,000 | -839,600 | -833,200 | -941,600 |
| Sale Of Investment | 259,700 | 1,153,500 | 824,400 | 496,800 | 334,100 |
| Purchase Sale Intangibles | -651,600 | -639,600 | -561,200 | -321,300 | -226,500 |
| Other Investing Activity | 16,200 | -21,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-435,300 | $-107,600 | $-701,400 | $-639,700 | $-783,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,400 | 518,200 |
| Debt Repayment | N/A | N/A | N/A | -14,500 | -341,100 |
| Dividend Paid | -149,000 | -596,100 | -397,400 | -99,400 | -24,800 |
| Other Financing Activity | 294,900 | -92,000 | -61,100 | -42,400 | -35,200 |
| Financing Cash Flow | $145,900 | $-688,100 | $-458,500 | $-153,900 | $117,100 |
| Exchange Rate Effect | 12,000 | -21,600 | 2,500 | 29,800 | -17,500 |
| Beginning Cash Position | 1,013,700 | 894,700 | 926,600 | 626,000 | 435,800 |
| End Cash Position | 1,046,700 | 1,013,700 | 894,700 | 926,600 | 626,000 |
| Net Cash Flow | $21,000 | $140,600 | $-34,400 | $270,800 | $207,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,400 | 936,300 | 1,125,500 | 1,064,400 | 873,700 |
| Capital Expenditure | -651,600 | -639,600 | -561,200 | -321,300 | -226,500 |
| Free Cash Flow | -341,200 | 296,700 | 564,300 | 743,100 | 647,200 |