WAC — Wacker Neuson SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.30bn
- €1.58bn
- €2.22bn
Annual cashflow statement for Wacker Neuson SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 192 | 255 | 102 | 110 |
| Depreciation | |||||
| Non-Cash Items | 110 | 11.9 | -24.5 | -16.1 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -282 | -204 | 121 | -8.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | -5.6 | 113 | 306 | 268 |
| Capital Expenditures | -82.2 | -104 | -164 | -103 | -66.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -100 | 109 | 25.4 | -18.1 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | 5.6 | -138 | -121 | -66.7 |
| Financing Cash Flow Items | -9.6 | -9.7 | -15.1 | -19.7 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -251 | -5 | -178 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -252 | -25.9 | 7.5 | -1.3 |