Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 38,400 | 64,300 | 84,900 | 75,500 | 164,900 |
| Accounts receivable | 52,000 | -22,000 | 6,000 | -85,500 | 16,900 |
| Other Working Capital | -159,600 | -167,800 | -220,400 | -165,200 | -117,100 |
| Other Operating Activity | 674,200 | 635,100 | 786,600 | 911,800 | 552,500 |
| Operating Cash Flow | $605,000 | $509,600 | $657,100 | $736,600 | $617,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,100 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | -21,000 | 0 | -8,800 | 0 |
| Purchase Of Investment | -95,500 | -373,900 | -402,700 | -284,900 | -218,100 |
| Sale Of Investment | 26,000 | 587,800 | 245,100 | 171,900 | 342,300 |
| Purchase Sale Intangibles | -415,100 | -402,300 | -325,000 | -508,100 | -815,600 |
| Other Investing Activity | 0 | 6,500 | 169,000 | 6,300 | 5,100 |
| Investing Cash Flow | $-483,500 | $-209,400 | $-316,800 | $-629,900 | $-691,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,100 | 366,400 | 238,700 | 255,900 | 99,800 |
| Debt Repayment | -80,100 | -374,300 | -550,400 | -285,800 | -319,500 |
| Dividend Paid | -124,200 | -223,600 | -99,400 | -99,400 | -74,500 |
| Other Financing Activity | -44,000 | -9,000 | 78,000 | -6,500 | 352,100 |
| Financing Cash Flow | $-26,200 | $-240,500 | $-333,100 | $-135,800 | $57,900 |
| Exchange Rate Effect | -600 | -5,500 | -3,800 | 2,100 | 900 |
| Beginning Cash Position | 341,100 | 286,900 | 283,500 | 310,500 | 325,900 |
| End Cash Position | 435,800 | 341,100 | 286,900 | 283,500 | 310,500 |
| Net Cash Flow | $95,300 | $59,700 | $7,200 | $-29,100 | $-16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 509,600 | 657,100 | 736,600 | 617,200 |
| Capital Expenditure | -415,100 | -408,800 | -328,200 | -514,400 | -820,700 |
| Free Cash Flow | 189,900 | 100,800 | 328,900 | 222,200 | -203,500 |