Wacker Neuson SE (WAC.DE) - Quarterly Cash Flow Statement

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WAC.DE
Financials

13.58 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	31.4	23.3	16.9	58.9	87.7	85.2	48	54.1	51.1	39.1	47.1	43.3	53.3	43.7	-19.7	17.2	19.9	16.7	21.7	36	49.9	29.9	36.8	38.5	107.1	20.6	28.304	43.182	40.831	13.084	16.389	17.661	31.661	15.701	21.122	13.916	32.317	30.162	31.093	38.65	39.757	20.641	26.561	24.558	27.509	9.323	9.678	18.235	20.822	24.826	36.825	27.538	22.706	13.943	9.826	13.756	15.841	-6.697	-99.576	5.209	2.592	-22.973
Depreciation & Amortization Numbers are in millions	23.8	23.3	22.5	22.9	21.4	19.3	19.5	18.2	17.4	17.1	21.1	16.7	22	17.6	28.3	16.4	26.7	16.9	16.4	15.9	16.2	14.8	10.6	10.2	10	9.7	-10.319	18.218	17.896	17.405	18.339	17.12	17.111	16.725	18.574	16.612	16.788	15.699	15.569	15.018	15.432	14.123	14.526	14.734	15.593	13.751	15.79	14.018	14.502	12.453	0	12.03	11.979	10.997	0	10.855	9.884	9.594	0	9.763	10.191	10.26
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.6	-45.3	30.9	-30.8	-79.9	-88.7	20.4	-78.3	-58.8	-92.3	-31.1	4	12.8	-31.4	130.7	72.3	50.2	-13.9	79.3	-23.4	-84.4	-145.2	-23.6	-33.2	-47.4	-68.3	5.936	11.945	-16.12	-25.161	3.984	25.893	11.785	-29.252	45.081	6.406	-17.893	-43.653	-12.623	-10.505	-25.102	-10.863	6.055	20.255	22.041	-38.396	-19.343	-3.083	-8.51	-54.786	-20.212	-25.567	-17.882	-27.014	-15.753	18.383	-32.563	-12.777	27.253	32.697	30.563	12.37
Accounts Receivables Numbers are in millions	4.4	-40	44.6	13.7	-27	-77.8	34.7	-18.2	-19	-54.2	44	8.2	-7.8	-56.3	3.3	41.3	23.3	10.7	69.1	19.4	-44.3	-63.1	1	16.4	-43.5	-40.3	11.9	21	-38.2	-27.4	-2.837	31.677	-18.262	-43.378	9.201	43.16	-10.994	-43.016	28.647	8.355	-5.746	-33.222	13.776	22.175	-14.324	-43.354	1.699	23.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	58.6	-3	36.3	-30.3	-40.2	-68.4	-22.9	-58.2	-47.3	-49.4	-46.3	-9.8	9.1	-18.9	58.7	61.2	77.2	-24.9	55.8	-9.8	-15	-73.5	-53.6	-35.7	2	-28.7	4.894	-17.723	20.124	-19.095	15.619	-4.389	24.228	1.725	47.698	-26.837	-9.353	-44.387	-11.115	-40.469	-13.854	-10.248	15.562	-10.544	29.697	-8.406	-9.607	-22.908	-22.793	-28.973	-30.817	-30.338	-5.113	-24.192	-8.318	-6.947	-10.931	-9.483	24.36	16.577	22.981	4.811
Change In Accounts Payables Numbers are in millions	-45.4	-2.8	-39.1	-14.2	-12.7	57.5	8.6	-1.9	7.5	11.3	55.7	-13.9	11.5	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.5	-10.9	-8.8	1.3	-0.9	-7.3	17.1	-9.5	-42.9	15.2	13.8	3.7	-12.5	72	11.1	-27	11	23.5	-13.6	-69.4	-71.7	30	2.5	-49.4	-39.6	1.042	29.668	-36.244	-6.066	-11.635	30.282	-12.443	-30.977	-2.617	33.243	-8.54	0.734	-1.508	29.964	-11.248	-0.615	-9.507	30.799	-7.656	-29.99	-9.736	19.825	14.283	-25.813	10.605	4.771	-12.769	-2.822	-7.435	25.33	-21.632	-3.294	2.893	16.12	7.582	7.559
Other Non Cash Items Numbers are in millions	-11.3	87.7	-7.1	-22.5	-6.8	-23.6	-28.1	5.5	-21.3	-18	72.9	2.4	43.7	-6.4	33.7	1.3	5.6	2.7	4.9	-27	-10.8	-15.1	-16.1	-6	-63.6	-3.4	-17.554	0.56	13.538	-3.745	-1.985	-2.034	-18.772	-9.26	-6.615	4.401	0.861	-22.778	-3.264	-20.554	4.43	-5.042	-1.97	-3.769	-13.195	-4.992	-5.242	-7.647	-3.985	-14.126	2.22	0.427	4.04	-8.449	17.309	-7.086	6.766	7.58	115.337	-2.06	2.474	4.155
Operating Cash Flow Numbers are in millions	61.5	-3.4	63.2	28.5	22.4	-7.8	59.8	-0.5	-11.6	-54.1	110	66.4	131.8	23.5	173	107.2	102.4	22.4	122.3	1.5	-29.1	-115.6	7.7	9.5	6.1	-41.4	6.367	73.905	56.145	1.583	36.727	58.64	41.785	-6.086	78.162	41.335	32.073	-20.57	30.775	22.609	34.517	18.859	45.172	55.778	51.948	-20.314	0.883	21.523	22.829	-31.633	18.833	14.428	20.843	-10.523	11.382	35.908	-0.072	-2.3	43.014	45.609	45.82	3.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.6	-24.2	-55.9	-38.4	-35.6	-33.6	-35.8	-27.2	-24.2	-16.6	-31.9	-15.8	-19.2	-15.3	-30	-20.8	-17.8	-18.3	-36.5	-19	-14.9	-18.8	-28.1	-17.9	-16.1	-11.2	-49.629	-23.757	-31.513	-35.472	-19.039	-24.543	-32.996	-30.372	-34.776	-28.113	-29.732	-25.774	-16.638	-21.026	-24.911	-27.698	-19.153	-16.248	-30.818	-20.542	-20.394	-20.922	-32.706	-30.007	-38.552	-22	-35.959	-17.494	-24.699	-19.578	-15.462	-25.223	-12.702	-9.317	-12.869	-8.513
Acquisitions Net Numbers are in millions	-8.2	0.4	2	-0.6	-0.6	-0.5	-25.8	0.1	0.4	2.1	1.1	1.4	2.5	1.6	0	0	0	0	8.8	0	0	-8.8	0	0	60	0	0	0	0	0	0	0	0	0	0.624	0.027	-0.027	-0.398	0	0	0.487	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.5	-1.3	-0.1	0	0.5	20.7	-0.7	-20	0	-15.6	0	0	-100	0	-0.6	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0.027	-0.027	-0.398	0	0	0.487	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	0	0.5	2.2	130	100	30	0	0	8.6	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	3.688	4.416	3.216	0	0	3.799	-2.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0
Other Investing Activites Numbers are in millions	-11.1	-11.4	1.1	0.1	0.4	23.8	-1.5	-128.3	130	0.2	1.1	1.4	2.5	1.6	6.6	0.7	4	0.2	-7.6	1	0.9	0.1	8.7	5.7	-61.5	7.5	95.71	0.301	2.546	2.814	0.762	0.612	2.468	0.705	2.191	-2.117	-3.994	-2.019	3.744	0.539	-4.067	3.335	8.976	0.129	0.258	1.524	0.186	0.36	0.925	2.685	1.781	5.763	0.679	0.303	-0.078	-0.728	0.456	0.088	0.662	1.622	2.734	0.169
Investing Cash Flow Numbers are in millions	-31.9	-26.3	-54.1	-38.9	-35.8	-9.3	-40.2	-26.1	56.2	15.7	-46.4	-14.4	-8.1	-113.7	-23.4	-20.7	-13.8	-18.1	-35.3	-18	-14	-27.5	-19.4	-12.2	50.5	-3.7	46.081	-23.456	-28.967	-32.658	-18.277	-23.931	-30.528	-29.667	-31.961	-26.488	-29.364	-25.373	-12.894	-20.487	-24.205	-27.711	-10.177	-16.119	-30.56	-19.018	-20.208	-20.562	-31.781	-27.322	-36.771	-16.237	-35.28	-17.191	-24.777	-20.306	-15.006	-25.135	-11.938	-7.695	-10.135	-8.344
Financing Activities:
Debt Repayment Numbers are in millions	63.5	36	-7.3	-6.5	-4.7	-5.4	0	-0.6	-17.4	-142.9	-4.7	-5.2	-6.3	-6	-17.1	-83.6	0.3	-5.9	-57.7	-3.7	139.7	125.3	0.7	-1.5	-0.7	67	-56.837	-37.82	20.7	27.5	-15.675	-0.093	-0.025	27.263	-0.145	-17.949	35.773	50.809	-20.781	1.359	8.126	16.354	-35.53	-76.029	-4.651	40.086	19.83	5.281	21.48	77.359	17.874	0.17	18.692	17.868	-3.487	-13.34	-0.654	7.493	-18.847	-13.805	-20.465	14.041
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-17.8	-16	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-78.2	0	0	0	-68	0	0	0	-61.2	0	0	0	-41.7	0	0	0	0	0	0	-35.09	-77.2	0	0	0	-42.1	0	-0.03	0	-35.07	0	-0.03	0	-35.07	0	0	0	-35.07	0	0	0	-28.056	0	0	0	-21.042	0	0	0	-35.07	0	0	0	0	0	-0.286	0	0	0	-0.417	0	0	0
Other Financing Activities Numbers are in millions	-12.1	-11.1	-4.3	12.4	82.9	2.8	-4.2	-9	-6.4	-9.1	-2.8	-3.1	-2.4	-3.7	-7.5	-8.2	-9.4	39.8	0	-8.6	7.7	-4	1.3	-1	-2.4	-1.4	-0.433	-0.58	-0.016	-5.1	0.03	-38.22	25.59	0	-40.049	0	0	0	-0.808	-0.027	0.094	0	-0.123	37.222	0	0	-0.124	0	0	0	-0.128	0	-11.924	0	-0.344	0	0	0	-0.223	0	-13.327	0
Financing Cash Flow Numbers are in millions	-26.8	29.5	-11.6	5.9	10.2	-2.6	-4.2	-9.6	-85	-152	-25.3	-24.3	-69.6	-9.7	-24.6	-91.8	-9.1	33.9	-64	-11.3	71.1	122.1	2	-2.5	-45.2	65.6	-63.467	-37.82	-14.416	27.503	-15.675	-38.313	-9.382	27.263	-40.194	-17.949	0.703	50.809	-21.589	2.214	-19.836	16.186	-35.653	-38.807	-25.693	40.086	19.706	5.281	-13.59	77.359	17.746	0.17	6.768	17.868	-3.831	-13.34	-0.654	7.493	-19.487	-13.805	-33.792	14.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.5	-1.4	1.9	-0.8	1.8	1.1	2.7	-0.3	-3	-0.4	1.3	0.7	-1.3	2.8	-2.4	3.9	-0.3	-0.5	-0.2	0.4	-0.3	0.4	0	-0.2	0	-0.3	0.069	-0.391	-0.827	0.049	0.709	-0.529	0.074	-0.257	0.09	-1.062	-0.453	1.061	-0.08	0.552	-0.265	0.022	-0.112	-0.395	0.385	0.145	-0.122	-0.343	0.082	-0.205	-0.113	-0.262	0.291	-0.239	0.72	-1.595	1.831	1.217	0.352	-0.663	0.169	0.727
Net Change In Cash Numbers are in millions	3.7	-1.6	-0.6	-5.3	-1.4	-18.6	18.1	-36.5	-42.6	-190.8	38.3	28.4	52.8	-97.1	121.3	-1.4	79.2	37.7	22.8	-27.4	27.7	-20.6	-9.7	-5.4	11.4	20.2	-10.922	12.238	11.935	-3.523	3.484	-4.133	1.949	-8.747	6.097	-4.164	2.959	5.927	-3.788	4.888	-9.789	7.356	-0.77	0.457	-3.92	0.899	0.259	5.899	-22.46	18.279	-0.305	-1.901	-7.378	-10.085	-16.506	0.667	-13.901	-18.725	11.941	23.446	2.062	10.236
Cash At End Of Period Numbers are in millions	29.9	26.2	27.8	28.4	33.7	35.1	53.7	35.6	72.1	114.7	305.5	267.2	238.8	186	283.1	161.8	163.2	84	46.3	23.5	50.9	23.2	43.8	53.5	58.9	47.5	27.3	38.222	25.984	14.049	17.572	14.088	18.221	16.272	25.019	18.922	23.086	20.127	14.2	17.988	13.1	22.889	15.533	16.303	15.846	19.766	18.867	18.608	12.709	35.169	16.89	17.195	19.096	26.474	36.559	53.065	52.398	66.299	85.024	73.083	49.637	47.575

Wacker Neuson SE

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