Wacker Neuson SE
FSX:WAC.DE
14.56 (EUR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 4.8 | -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
| 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
| 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
| -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
| -12.8 | 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
| 25.1 | 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
| 55.1 | -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
| -24.1 | -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
| -7.8 | 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
| 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
| 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
| 0 | -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
| -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
| -0.3 | -36 | -4.8 | -50 | -86.3 | -48.9 | -0.1 | -0.9 | -17.4 | -160.6 | -4.7 | -5.2 | -6.3 | -6 | -17.1 | -133.6 | -1.6 | -22 | -64.4 | -4.2 | -139.7 | -31.6 | -0.7 | -1.5 | -0.7 | -14.4 | -45.854 | -40.954 | -0.386 | -141.606 | -75.806 | -0.093 | -0.025 | -1.795 | -0.025 | -1.757 | -0.178 | -0.249 | -1.68 | -1.796 | -0.144 | -0.294 | -35.883 | -38.807 | -5.513 | -3.805 | -13.798 | -4.885 | -0.853 | -41.771 | -0.178 | -0.005 | -2.178 | -4.952 | -0.742 | 0 | 0 | 0 | -10.404 | -22.248 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| 0.9 | 0.7 | 0.8 | 55.9 | 164.5 | 46.3 | -4.1 | -8.7 | -6.4 | 8.6 | -2.8 | -3.1 | -2.4 | -3.7 | -7.5 | 41.8 | -7.5 | 55.9 | 0.4 | -7.1 | 148.3 | 153.7 | 2.7 | -1 | -2.4 | 80 | -17.583 | 3.134 | 21.04 | 169.109 | 60.131 | -38.22 | 25.713 | 29.058 | -40.169 | -16.192 | 35.951 | 51.058 | -19.909 | 4.01 | 8.364 | 16.48 | 0.23 | 37.222 | 0.862 | 43.891 | 33.504 | 5.281 | 22.333 | 119.13 | 17.924 | 0.175 | 8.946 | 22.82 | -2.803 | -13.34 | -0.654 | 7.493 | -8.666 | 8.443 | -33.792 | 14.041 |
| Financing Cash Flow
| -20.4 | 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
| 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
| 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
| 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 |