Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,900 | -10,300 | 37,200 | 15,500 | -4,000 |
| Accounts receivable | -76,700 | 104,800 | 36,500 | -14,500 | -74,800 |
| Other Working Capital | -18,600 | 88,900 | 16,600 | -106,300 | -158,800 |
| Other Operating Activity | 260,500 | 22,100 | 183,300 | 231,000 | 237,800 |
| Operating Cash Flow | $190,100 | $205,500 | $273,600 | $125,700 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 400 | 100 | 200 | 400 |
| Purchase Of Investment | -140,800 | 242,200 | -98,000 | N/A | -135,600 |
| Sale Of Investment | 310,100 | N/A | N/A | N/A | 19,900 |
| Other Investing Activity | 0 | -393,200 | -14,600 | -105,300 | 0 |
| Investing Cash Flow | $169,400 | $-150,600 | $-112,500 | $-105,100 | $-115,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 6,700 | N/A | -130,900 | N/A |
| Other Financing Activity | 82,100 | -23,400 | -45,800 | -9,600 | 176,800 |
| Financing Cash Flow | $82,100 | $-16,700 | $-45,800 | $-140,500 | $176,800 |
| Exchange Rate Effect | -11,900 | -5,600 | 4,900 | -600 | 700 |
| Beginning Cash Position | 894,700 | 403,200 | 283,000 | 403,500 | 341,100 |
| End Cash Position | 1,324,400 | 435,800 | 403,200 | 283,000 | 403,500 |
| Net Cash Flow | $441,600 | $38,200 | $115,300 | $-119,900 | $61,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,100 | 205,500 | 273,600 | 125,700 | 200 |
| Free Cash Flow | 190,100 | 205,500 | 273,600 | 125,700 | 200 |