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Wacker Chemie Ag (WCH.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	06-2023	03-2023	12-2019
Cash Flows From Operating Activities
Income taxes - deferred	-1,700	13,500	25,400	24,900	-10,300
Accounts receivable	15,200	-118,600	61,000	-76,700	104,800
Other Working Capital	-184,800	-73,100	-90,300	-18,600	88,900
Other Operating Activity	119,400	234,400	165,600	260,500	22,100
Operating Cash Flow	$-51,900	$56,200	$161,700	$190,100	$205,500

Cash Flows From Investing Activities
PPE Investments	-14,500	15,000	500	100	400
Purchase Of Investment	168,300	-195,300	N/A	-140,800	242,200
Sale Of Investment	38,200	120,800	N/A	310,100	N/A
Other Investing Activity	-307,700	-2,300	50,600	0	-393,200
Investing Cash Flow	$-115,700	$-61,800	$51,100	$169,400	$-150,600

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	N/A	N/A	6,700
Other Financing Activity	63,300	-49,000	-721,100	82,100	-23,400
Financing Cash Flow	$63,300	$-49,000	$-721,100	$82,100	$-16,700

Exchange Rate Effect	700	6,100	-4,600	-11,900	-5,600
Beginning Cash Position	965,200	1,013,700	1,324,400	894,700	403,200
End Cash Position	861,600	965,200	811,500	1,324,400	435,800
Net Cash Flow	$-104,300	$-54,600	$-508,300	$441,600	$38,200

Free Cash Flow
Operating Cash Flow	-51,900	56,200	161,700	190,100	205,500
Free Cash Flow	-51,900	56,200	161,700	190,100	205,500