Wacker Neuson SE
FSX:WAC.DE
13.62 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 185.9 | 192.3 | 187.4 | 53.8 | 137.5 | 203 | 125.4 | 81.413 | 97.517 | 130.141 | 87.951 | 77.838 | 120.309 | 32.726 | -109.945 | 38.105 | 54.126 | 48.548 | 31.272 |
| Depreciation & Amortization
| 86.1 | 72.2 | 77.4 | 88.3 | 63.3 | 40.5 | 43.2 | 69.295 | 67.672 | 60.142 | 58.604 | 56.763 | 0 | 0 | 0 | 42.954 | 38.083 | 23.561 | 19.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.9 | -209 | 13.5 | 239.3 | -173.7 | -172.5 | -23.4 | 12.41 | -10.059 | -58.445 | 9.955 | -85.722 | -90.675 | -42.71 | 102.883 | -31.728 | -14.879 | 1.135 | -14.397 |
| Accounts Receivables
| -46.5 | -56.7 | -11.9 | 78.6 | -51.8 | -66.4 | -32.7 | -32.836 | -1.649 | -1.966 | -23.843 | 10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.6 | -177.8 | -65.9 | 172.2 | -42.5 | -116 | -11.8 | 37.183 | -32.879 | -75.579 | 26.309 | -84.281 | -90.46 | -35.679 | 68.729 | -41.9 | -14.879 | 1.135 | -14.397 |
| Accounts Payables
| -8.5 | 25.5 | 91.3 | -11.5 | -64 | 77.6 | 43 | 7.108 | 12.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.3 | 1.8 | 106.9 | 12.5 | -15.4 | -56.5 | -11.6 | -24.773 | 22.82 | 17.134 | -16.354 | -1.441 | -0.215 | -7.031 | 34.154 | 10.172 | 0 | 0 | 0 |
| Other Non Cash Items
| 3 | -61.9 | 53.4 | 23.6 | -48 | -89.1 | -7.2 | -32.052 | -24.131 | -25.078 | -23.926 | -35.277 | 13.947 | 54.902 | 145.317 | -18.198 | 18.817 | 8.347 | 33.063 |
| Operating Cash Flow
| 98.1 | -6.4 | 331.7 | 405 | -20.9 | -18.1 | 138 | 131.066 | 130.999 | 106.76 | 132.584 | 13.602 | 43.581 | 44.918 | 138.255 | 31.133 | 96.147 | 81.591 | 69.538 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.5 | -103.8 | -82.2 | -86.9 | -89.2 | -73.3 | -47.4 | -106.95 | -118.395 | -90.273 | -86.761 | -104.029 | -114.005 | -84.962 | -43.401 | -101.788 | 0 | 0 | 0 |
| Acquisitions Net
| 27.3 | -23.6 | 36.2 | 2 | 3.7 | 60 | 8.4 | 4.547 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.9 | -1.4 | -115.6 | -0.6 | -9.3 | 0 | 0 | 0 | -13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.078 | 0 | 0 |
| Sales Maturities Of Investments
| 9.1 | 132.2 | 8.6 | 38.9 | -3.7 | 60 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 1.996 | 85.674 | 46.987 | 0 | 0.101 |
| Other Investing Activites
| -9.1 | 2.2 | -29.6 | -29.4 | 3.7 | 28.5 | 8.4 | 4.547 | 17.963 | 4.976 | 10.887 | 4.156 | 8.526 | -0.262 | 3.293 | 6.645 | -66.663 | -41.639 | -89.893 |
| Investing Cash Flow
| -138.1 | 5.6 | -182.6 | -76 | -94.8 | 15.2 | -39 | -102.403 | -113.185 | -85.297 | -75.874 | -99.873 | -105.479 | -85.224 | -38.112 | -9.469 | -141.754 | -41.639 | -89.792 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 101.5 | -158.9 | -22.2 | -57.4 | 130.2 | 65.5 | -46.5 | -2 | 28.524 | 5.131 | -39.025 | 123.95 | 54.604 | -9.988 | -39.076 | 13.719 | -38.423 | 24.486 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68 | -61.2 | -41.7 | 0 | -77.2 | -42.1 | -35.1 | -35.07 | -35.07 | -28.056 | -21.042 | -35.07 | -11.924 | -0.286 | -13.744 | -35.335 | 0 | 0 | 0 |
| Other Financing Activities
| -38.5 | -30.7 | -12 | -34.2 | 64.9 | -6.1 | -6.6 | 0.993 | -0.085 | -0.1 | 2.714 | -0.124 | -0.128 | -0.058 | -0.223 | -0.242 | -30.161 | -47.474 | 40.584 |
| Financing Cash Flow
| 10.1 | -250.8 | -128.9 | -91.6 | 117.9 | 19.9 | -88.2 | -36.107 | -6.631 | -23.025 | -60.067 | 88.756 | 42.552 | -10.332 | -53.043 | -21.858 | 96.416 | -22.988 | 40.584 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -1 | 3.5 | 0.7 | 0.3 | -0.5 | -1.1 | -0.003 | -0.364 | 0.229 | 0.023 | -0.588 | -0.323 | 2.173 | 0.585 | -1.259 | 1.106 | -1.806 | 4.19 |
| Net Change In Cash
| -25.9 | -251.8 | 22.4 | 236.8 | 2.5 | 16.5 | 9.7 | -7.447 | 10.819 | -1.333 | -3.334 | 1.977 | -19.669 | -48.465 | 47.685 | -1.453 | 10.748 | -17.334 | -0.134 |
| Cash At End Of Period
| 27.8 | 53.7 | 305.5 | 283.1 | 46.3 | 43.8 | 27.3 | 17.572 | 25.019 | 14.2 | 15.533 | 18.867 | 16.89 | 36.559 | 85.024 | 37.339 | 243.648 | 57.49 | 60.032 |