Wacker Chemie AG
FSX:WCH.DE
80.46 (EUR) • At close September 16, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 313.6 | 1,281.6 | 827.8 | 202.3 | -629.6 | 260.1 | 250.1 | 189.3 | 241.8 | 195.4 | 6.3 | 106.8 | 356.1 | 497 | -74.5 | 438.3 | 422 | 311.3 | 143.7 | 16.1 |
| Depreciation & Amortization
| 418.7 | 402.1 | 404.2 | 403.5 | 1,319.7 | 540.4 | 590.4 | 735.2 | 575.4 | 599 | 564.4 | 528.8 | 501 | 429.9 | 579.9 | 407.3 | 351.9 | 330 | 351.2 | 344 |
| Deferred Income Tax
| 34.5 | -37.5 | 10.3 | -0.2 | 27.4 | -28.1 | -41.2 | -26 | 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 |
| Change In Working Capital
| 150.5 | -376.7 | -130.9 | 245.4 | -159.6 | -167.8 | -220.4 | -165.2 | -117.1 | -271.1 | -105.4 | -274.6 | -2.1 | 135.8 | 55.8 | 327.6 | -3.7 | -37.2 | -3.8 | 3.1 |
| Accounts Receivables
| 114.4 | -67.6 | -185.2 | -21 | 52 | -22 | 6 | -71.8 | 16.9 | -42.1 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 159.3 | -493 | -165.9 | 42.5 | -9.1 | -308.8 | -97.7 | -53.3 | -40.3 | -64.3 | 95.8 | -20.4 | -192.1 | -46.7 | 55.9 | 71.5 | -3.7 | -37.2 | -3.8 | 3.1 |
| Accounts Payables
| -49.2 | 88.6 | 185.2 | 21 | -52 | -41.8 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74 | 95.3 | 35 | 202.9 | -150.5 | 141 | -122.7 | -111.9 | -76.8 | -206.8 | -201.2 | -254.2 | 190 | 182.5 | -0.1 | 256.1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 631.9 | -181.5 | -36.7 | 22.5 | 74.5 | -123.1 | 37 | -22.7 | -82.9 | -38.1 | -1.3 | 2.2 | 12 | 40.4 | 206.3 | -167.8 | 552.3 | 157 | -35.3 | 4.2 |
| Operating Cash Flow
| 936.3 | 1,125.5 | 1,064.4 | 873.7 | 605 | 509.6 | 657.1 | 736.6 | 617.2 | 485.2 | 464 | 363.2 | 867 | 1,103.1 | 767.5 | 1,005.4 | 1,322.5 | 761.1 | 455.8 | 367.4 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -639.6 | -561.2 | -321.3 | -226.5 | -415.1 | -408.8 | -328.2 | -514.4 | -820.7 | -525.1 | -567.1 | -942.9 | -781.1 | -617.3 | -770.5 | -747.1 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -109.3 | -135.8 | -28.8 | 226.5 | 415.1 | -21 | 328.2 | -8.8 | 820.7 | 25.8 | 567.1 | 942.9 | 781.1 | -11.7 | 0 | 22.3 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -491 | -839.6 | -833.2 | -941.6 | -95.5 | -373.9 | -402.7 | -284.9 | -218.1 | -128.6 | -147.1 | -151.6 | -205.9 | -82.6 | -32.7 | -30.8 | -120.4 | -96.8 | -2.2 | 0 |
| Sales Maturities Of Investments
| 1,153.5 | 824.4 | 496.8 | 334.1 | 26 | 587.8 | 245.1 | 171.9 | 342.3 | 120.4 | 259.8 | 234.7 | 41.6 | 617.3 | 0.1 | 3.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.2 | 10.8 | 46.8 | -175.6 | -414 | 6.5 | -159.2 | 6.3 | -815.6 | 1.9 | -562.2 | -1,053.5 | -814.7 | -839.4 | 103.8 | 1,837 | -558.4 | -479.6 | -294.9 | -220.2 |
| Investing Cash Flow
| -107.6 | -701.4 | -639.7 | -783.1 | -483.5 | -209.4 | -316.8 | -629.9 | -691.4 | -505.6 | -449.5 | -970.4 | -979 | -933.7 | -699.3 | 1,084.8 | -678.8 | -576.4 | -297.1 | -220.2 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -46.8 | -15.7 | -14.5 | -341.1 | -80.1 | -374.3 | -550.4 | -285.8 | -319.5 | -250.7 | -124.7 | -66.1 | -65.1 | -240.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -596.1 | -397.4 | -99.4 | -24.8 | -124.2 | -223.6 | -99.4 | -99.4 | -74.5 | -24.8 | -29.8 | -109.3 | -159 | -59.6 | 0 | -149.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.2 | -45.4 | -40 | 483 | 178.1 | 357.4 | 316.7 | 249.4 | 451.9 | 186.9 | 382.1 | 502 | 261.5 | 303.9 | 92.5 | 237.1 | -318.9 | -187.5 | -151.5 | -145 |
| Financing Cash Flow
| -688.1 | -458.5 | -153.9 | 117.1 | -26.2 | -240.5 | -333.1 | -135.8 | 57.9 | -88.6 | 227.6 | 326.6 | 37.4 | 3.7 | 92.5 | 87.7 | -318.9 | -174.9 | -151 | -145 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.6 | 2.5 | 29.8 | -17.5 | -0.6 | -5.5 | -3.8 | 2.1 | 0.9 | 3.1 | -2.9 | -0.7 | 3.3 | 8.5 | -1.3 | 4.8 | -1.2 | -1.6 | 1.9 | -0.8 |
| Net Change In Cash
| 119 | -31.9 | 300.6 | 190.2 | 94.7 | 54.2 | 3.4 | -27 | -15.4 | -105.9 | 239.2 | -281.3 | -71.3 | 181.6 | 159.4 | -162.3 | 323.6 | 8.2 | 9.6 | 1.4 |
| Cash At End Of Period
| 1,013.8 | 894.7 | 926.6 | 626 | 435.8 | 341.1 | 286.9 | 283.5 | 310.5 | 325.9 | 431.8 | 192.6 | 473.9 | 545.2 | 363.6 | 204.2 | 465.7 | 166 | 101.2 | 349.1 |