Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,200 | -4,900 | -1,700 | 13,500 | 25,400 |
| Accounts receivable | 99,100 | 38,400 | 15,200 | -118,600 | 61,000 |
| Other Working Capital | -23,000 | -102,500 | -184,800 | -73,100 | -90,300 |
| Other Operating Activity | 208,700 | 99,500 | 119,400 | 234,400 | 165,600 |
| Operating Cash Flow | $275,600 | $30,500 | $-51,900 | $56,200 | $161,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | 8,800 | -14,500 | 15,000 | 500 |
| Purchase Of Investment | 400,100 | -432,200 | 168,300 | -195,300 | N/A |
| Sale Of Investment | 74,800 | 25,900 | 38,200 | 120,800 | N/A |
| Other Investing Activity | -648,900 | 320,400 | -307,700 | -2,300 | 50,600 |
| Investing Cash Flow | $-180,700 | $-77,100 | $-115,700 | $-61,800 | $51,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 19,900 | -19,900 | N/A | N/A | N/A |
| Other Financing Activity | 119,900 | 11,700 | 63,300 | -49,000 | -721,100 |
| Financing Cash Flow | $139,800 | $-8,200 | $63,300 | $-49,000 | $-721,100 |
| Exchange Rate Effect | 13,200 | -8,000 | 700 | 6,100 | -4,600 |
| Beginning Cash Position | 798,800 | 861,600 | 965,200 | 1,013,700 | 1,324,400 |
| End Cash Position | 1,046,700 | 798,800 | 861,600 | 965,200 | 811,500 |
| Net Cash Flow | $234,700 | $-54,800 | $-104,300 | $-54,600 | $-508,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,600 | 30,500 | -51,900 | 56,200 | 161,700 |
| Free Cash Flow | 275,600 | 30,500 | -51,900 | 56,200 | 161,700 |