Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,500 | -8,700 | -13,700 | -9,200 | -4,900 |
| Accounts receivable | 37,100 | 21,800 | -125,400 | 99,100 | 38,400 |
| Other Working Capital | 19,100 | -126,700 | -92,800 | -23,000 | -102,500 |
| Other Operating Activity | 43,500 | 76,800 | 263,400 | 208,700 | 99,500 |
| Operating Cash Flow | $133,200 | $-36,800 | $31,500 | $275,600 | $30,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,200 | 900 | 100 | -6,700 | 8,800 |
| Purchase Of Investment | -396,200 | 176,800 | -198,100 | 400,100 | -432,200 |
| Sale Of Investment | -15,100 | 42,400 | 119,400 | 74,800 | 25,900 |
| Other Investing Activity | 300,300 | -298,400 | 1,400 | -648,900 | 320,400 |
| Investing Cash Flow | $-108,800 | $-78,300 | $-77,200 | $-180,700 | $-77,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,500 | N/A | N/A | 19,900 | -19,900 |
| Other Financing Activity | -18,000 | 34,800 | -156,200 | 119,900 | 11,700 |
| Financing Cash Flow | $-30,500 | $34,800 | $-156,200 | $139,800 | $-8,200 |
| Exchange Rate Effect | -2,500 | -24,500 | -11,500 | 13,200 | -8,000 |
| Beginning Cash Position | 728,500 | 833,300 | 1,046,700 | 798,800 | 861,600 |
| End Cash Position | 719,900 | 728,500 | 833,300 | 1,046,700 | 798,800 |
| Net Cash Flow | $-6,100 | $-80,300 | $-201,900 | $234,700 | $-54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,200 | -36,800 | 31,500 | 275,600 | 30,500 |
| Free Cash Flow | 133,200 | -36,800 | 31,500 | 275,600 | 30,500 |