Wacker Chemie AG
FSX:WCH.DE
80.16 (EUR) • At close November 4, 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
| 29 | 44.2 | 23.2 | 28 | 118.1 | 144.3 | 224.4 | 252.2 | 774.4 | 393.6 | 530.5 | 248.7 | 276.4 | 106.6 | 120.4 | 67.7 | 68.8 | 68.9 | -747.6 | 86.3 | 37.2 | -5.5 | 28.6 | 68.9 | 83.5 | 79.1 | 54.2 | 104.2 | 60.5 | 31.2 | 46.8 | 67.5 | 58.9 | 16.1 | 4.8 | 58.2 | 108.2 | 70.6 | -17.2 | 119 | 29.4 | 64.2 | -19.3 | 5.4 | 15.1 | 5.1 | 0 | 28.8 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 117.1 | 109.1 | 109.8 | 103 | 103 | 102.9 | 104.7 | 105.9 | 191.5 | 94.2 | 219.8 | 0 | 184.4 | 0 | 195.6 | 0 | 207.9 | 0 | 902 | 135.8 | 140 | 141.9 | 136.9 | 135.2 | 135.5 | 132.8 | 140.1 | 142.7 | 151.5 | 156.1 | 190.4 | 185.7 | 189.1 | 170 | 154.7 | 138.8 | 141.1 | 140.8 | 149 | 151.2 | 147.4 | 151.4 | 163.6 | 132.8 | 135.7 | 132.3 | 135.6 | 133.6 | 130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.9 | 100 | 0 | 0 | 223.8 | 99.6 |
| Deferred Income Tax
| 0 | 0 | 34.5 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | -0.2 | 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 |
| 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
| -105.6 | -123.5 | 59.2 | 181.3 | -18 | -21.5 | 220 | -0.8 | -601.8 | -400.8 | -175.6 | 0 | 44.7 | 0 | 276.2 | 0 | -30.8 | 0 | 88.9 | 16.6 | -106.3 | -158.8 | 60.8 | -107.1 | -132.2 | 9.2 | -37.4 | 12.8 | -96.7 | -99.1 | -42.3 | 14.5 | -61.8 | -75.6 | 45.1 | -34.4 | -130.6 | 2.8 | -87.9 | -46.7 | -66.2 | -70.3 | -123.6 | 98.7 | -59 | -21.5 | -3.5 | -6.3 | -141.1 | -26.3 | -114.5 | 64 | -116 | 164.4 | 167.4 | 117.8 | -107.3 | -42.1 | -6.6 | 17.3 | -62.5 | 107.6 |
| Accounts Receivables
| 15.2 | -118.6 | 81.4 | 48.7 | 61 | -76.7 | 161.6 | 109.5 | -338.7 | -285.7 | 8.8 | 0 | -194 | 0 | 13.9 | 0 | -34.9 | 0 | 104.8 | 36.5 | -14.5 | -74.8 | 71.9 | 17.3 | -37 | -74.2 | 67.8 | -20.9 | 32.5 | -73.4 | -2.6 | 44.1 | -17.6 | -95.7 | 118.5 | -2.6 | 16.6 | -115.6 | 70.5 | 10 | -38.8 | -83.8 | 66 | 20.4 | -57.3 | -51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -91.3 | -46.6 | -19.5 | 85.2 | 94.9 | -1.3 | -52.2 | -96.8 | -344 | -153.8 | -187.6 | 0 | 21.7 | 0 | 114.3 | 0 | -71.8 | 0 | 24.7 | 25.8 | -28.8 | -30.8 | -54.2 | -129.6 | -32.1 | -92.9 | -6.1 | 47.5 | -100.6 | -38.5 | 39.8 | -84 | -2.4 | -6.7 | -2 | -6.4 | 4.2 | -36.1 | 17.6 | -44.9 | -19.6 | -17.4 | 23.4 | 27.9 | -2.9 | 47.4 | 34.8 | -20.3 | -54 | 19.1 | -55.5 | -45.8 | -24.8 | -66 | -10.4 | -20.9 | -14.6 | -0.8 | -0.3 | 2.4 | 44.9 | 8.9 |
| Change In Accounts Payables
| -9.1 | 0 | 33 | 0 | -82.2 | 0 | -39.8 | 0 | 128.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.5 | 41.7 | -2.7 | 47.4 | -173.9 | 56.5 | 110.6 | -13.5 | -47.5 | 38.7 | 3.2 | 0 | 217 | 0 | 148 | 0 | 75.9 | 0 | 64.2 | -9.2 | -77.5 | -128 | 115 | 22.5 | -100.1 | 102.1 | -31.3 | -34.7 | 3.9 | -60.6 | -82.1 | 98.5 | -59.4 | -68.9 | 47.1 | -28 | -134.8 | 38.9 | -105.5 | -1.8 | -46.6 | -52.9 | -147 | 70.8 | -56.1 | -68.9 | -38.3 | 14 | -87.1 | -45.4 | -59 | 109.8 | -91.2 | 230.4 | 177.8 | 138.7 | -92.7 | -41.3 | -6.3 | 14.9 | -107.4 | 98.7 |
| Other Non Cash Items
| -92.4 | 26.4 | 117.4 | -37.4 | -41.4 | -35.6 | -335.9 | 98.8 | 1,029.4 | 206 | 606.9 | -248.7 | 526.5 | -106.6 | 278.5 | -67.7 | 542.8 | -68.9 | -37.8 | 34.9 | 54.8 | 22.6 | -51.6 | 5.6 | -61.9 | -13.7 | -48.2 | -0.3 | 33.7 | 51.8 | -63.4 | 29.6 | -14.1 | 25.2 | -78.9 | 26.4 | 20.8 | -51.2 | -10.9 | -29.8 | -0.9 | 3.5 | 12.7 | 0.3 | 24.1 | -38.4 | -136 | 2.3 | -7.9 | 192.7 | 96.2 | 232.9 | 254.4 | 285.6 | 154.5 | 323.5 | 183.8 | 101.6 | 117.9 | 264.5 | -28.1 | 34 |
| Operating Cash Flow
| -51.9 | 56.2 | 309.6 | 274.9 | 161.7 | 190.1 | 213.2 | 456.1 | 456.2 | 293 | 573.5 | 0 | 490.9 | 0 | 607.5 | 0 | 266.2 | 0 | 205.5 | 273.6 | 125.7 | 0.2 | 174.7 | 102.6 | 24.9 | 207.4 | 108.7 | 259.4 | 149 | 140 | 131.5 | 297.3 | 172.1 | 135.7 | 125.7 | 189 | 139.5 | 163 | 33 | 193.7 | 109.7 | 148.8 | 33.4 | 237.2 | 115.9 | 77.5 | -3.9 | 158.4 | 42.3 | 166.4 | -18.3 | 296.9 | 138.4 | 450 | 321.9 | 441.3 | 180.4 | 159.5 | 111.3 | 281.8 | 133.2 | 241.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.1 | 0 | -639.6 | 0 | -269.7 | 0 | -561.2 | 0 | -212.8 | 0 | -197.3 | 0 | -124 | 0 | -119 | 0 | -107.5 | 0 | -77.4 | -98 | 135.6 | -135.6 | -143.8 | -102.7 | 21.4 | -60.3 | -117.6 | -68.7 | -80 | -65.1 | -101.2 | -81.7 | -77.9 | -156.9 | -207.3 | -223 | 0 | -189.7 | -192.6 | -127.3 | -98.6 | -106.6 | -159 | -122.3 | -110.5 | -175.3 | 0 | 0 | 0 | -248 | -189.1 | -237.5 | -191.8 | -162.7 | -201.7 | -183.9 | -126.6 | -105.1 | -163.7 | -191.9 | -243.7 | -171.2 |
| Acquisitions Net
| -9.3 | -2.3 | 21.2 | -21.2 | -110.4 | 0 | 3.8 | -5.8 | -128.8 | -162.9 | 45.6 | 0 | -27.6 | 0 | 50.2 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27 | 0 | -491 | 0 | 0 | 0 | -839.6 | 0 | 0 | 0 | -833.2 | 0 | 0 | 0 | -813.1 | 0 | -128.5 | 0 | 242.2 | -98 | 0 | -135.6 | -418.6 | -20 | -102 | -279.8 | 109.8 | -68.7 | -229.4 | -265.7 | 297.1 | -177.7 | -190.3 | -214 | 420.9 | -283.9 | -224.9 | -189.7 | 253.9 | -178.1 | -99.4 | -106.6 | 261 | -175.4 | -110.5 | -175.3 | 603.8 | -267.5 | -241.2 | 0 | -112.8 | -11.7 | 17 | -98.4 | 24.3 | -64.7 | 0.6 | -42.8 | -32.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 167.7 | 0 | 532 | 0 | 621.5 | 0 | 587.9 | 0 | 236.5 | 0 | 270.4 | 0 | 226.4 | 0 | 334.1 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 284.2 | 0 | 0 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 120.4 | 0 | 0 | 1.6 | 179.5 | 0 | 71.1 | 62.3 | 0 | 0 | 84.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | 75.6 | 25.5 |
| Other Investing Activites
| 206.7 | -59.5 | 431.4 | -119.9 | 431.2 | 169.4 | 499.1 | -528.2 | -1.4 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.8 | -14.5 | -105.1 | 0.4 | 444.3 | -98.5 | 0.4 | 1.6 | -82.9 | 0.4 | 0.1 | 171.5 | -347.5 | 0.5 | 0.2 | 1.8 | -477 | 0.7 | 1.8 | 1.2 | -524.7 | 0.1 | 0.3 | 1.1 | -575.7 | 3 | 10 | 0.5 | -910.8 | 1.8 | 1.5 | 0.5 | -182.2 | 0.4 | 0.3 | 0.4 | -438.5 | 1.1 | 1.7 | 0.2 | 99.8 | 2.8 | 0.3 | 0.9 |
| Investing Cash Flow
| -115.7 | -61.8 | -187 | -141.1 | 51.1 | 169.4 | -62.1 | -534 | -105.1 | -136.6 | -714.5 | 0 | 74.8 | 0 | -547.8 | 0 | -235.3 | 0 | -150.6 | -112.5 | -105.1 | -115.3 | 25.7 | -118.5 | 161.6 | -278.2 | 26.9 | -20.2 | -229.3 | -94.2 | -50.4 | -177.2 | -190.1 | -212.2 | -56.1 | -283.2 | -223.1 | -129 | -150.4 | -178 | -99.1 | -78.1 | -135.2 | -172.4 | -29.4 | -112.5 | -307 | -265.7 | -155.3 | -242.4 | -295 | -248.8 | -174.5 | -260.7 | -414.2 | -247.5 | -124.3 | -147.7 | -197.6 | -189.1 | -167.8 | -144.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -237.8 | -49 | -439.8 | -9.8 | -123 | -82.1 | -323.8 | -17.1 | -10.2 | -310.6 | -3.8 | 0 | -8.3 | 0 | -5.5 | 0 | -171.6 | 0 | -14.2 | -83 | -9.6 | -176.8 | -354.4 | -19.8 | -133.2 | -88.5 | -481.9 | -79.1 | -19.2 | -15.2 | -80.9 | -70.2 | -11.4 | -198.7 | -110.8 | -54.3 | -40.3 | -114.1 | -192.5 | -164.6 | -7.2 | -144.1 | -93 | -25.9 | -277.5 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149 | 0 | -8.7 | -6.7 | -596.1 | 0 | -9.2 | -9.2 | -390.4 | -7 | -99.4 | 0 | 0 | 0 | -24.8 | 0 | 0 | 0 | -6.7 | -6.7 | -130.9 | 0 | -4.7 | -4.7 | -228.3 | 0 | -4.6 | -4.6 | -104 | 0 | -1.2 | -1.3 | -100.6 | 0 | -1.4 | -1.4 | -74.5 | 0 | 0 | 0 | -24.8 | 0 | 0 | 0 | -29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 450.1 | 0 | 398.5 | 0 | -2 | 0 | 306.3 | 9.2 | -406.6 | 0 | 99.4 | 0 | -110.4 | 0 | -0.6 | 0 | -2.8 | 0 | -10 | -45.8 | -9.6 | 176.8 | -19.5 | 14.6 | -66.6 | 88.5 | -247.8 | -79.1 | -9.6 | 102.8 | -211.4 | -35.1 | 11.4 | 198.7 | 91.4 | -54.3 | 286 | -114.1 | 187.8 | 82.3 | -22.1 | -144.1 | -38.8 | 25.9 | 246.3 | -5.8 | 36.2 | 74.8 | -112.9 | 0 | 0 | -3.2 | 0 | 0 | 0 | -9 | -90.1 | 49.3 | -18.1 | 33.2 | 70.9 | 6.5 |
| Financing Cash Flow
| 63.3 | -49 | -32.6 | -16.5 | -721.1 | 82.1 | -8.3 | -17.1 | -433.1 | -317.6 | -19.3 | 0 | -134.6 | 0 | -35.4 | 0 | 152.5 | 0 | -16.7 | -45.8 | -140.5 | 176.8 | -24.2 | -9.9 | -294.9 | 88.5 | -243.2 | -79.1 | -113.6 | 102.8 | -210.2 | -35.1 | -100.6 | 198.7 | -19.4 | -54.3 | 245.7 | -114.1 | -4.7 | 82.3 | -22.1 | -144.1 | -38.8 | 25.9 | 246.3 | -5.8 | 36.2 | 74.8 | -112.9 | 328.5 | 173.6 | -3.2 | -152.5 | 19.5 | 53.5 | -9 | -90.1 | 49.3 | -18.1 | 33.2 | 70.9 | 6.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.7 | 6.1 | -11.6 | 6.5 | -4.6 | -11.9 | -21.4 | 9.5 | 7.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 4.9 | -0.6 | 0.7 | 1.2 | -0.6 | 1.3 | -7.4 | -3.1 | -0.9 | -3.3 | 3.5 | 1 | -1.2 | 2.5 | -0.2 | 1.8 | -4.1 | -2.4 | 5.6 | -0.4 | 2.5 | 0.9 | 0.1 | -0.9 | -1.1 | -2 | 1.1 | -1.5 | -0.8 | 2.5 | -0.9 | 1.8 | 4.8 | -0.1 | -3.2 | 2.7 | -2.3 | 4.5 | 3.6 | 0.3 | -0.8 | -2.7 | 1.9 |
| Net Change In Cash
| -103.6 | -48.5 | 78.4 | 123.8 | -512.9 | 429.7 | 121.4 | -85.6 | -67.7 | -154 | -145 | 0 | 445.6 | 0 | 13.6 | 0 | 183.4 | 0 | 32.6 | 120.2 | -120.5 | 62.4 | 177.4 | -26.4 | -107.1 | 10.3 | -110.7 | 159.2 | -197.2 | 152.1 | -128.1 | 83.8 | -116.1 | 122 | 52 | -152.6 | 159.7 | -74.5 | -122.5 | 100.5 | -10.6 | -73.3 | -141.5 | 89.6 | 330.8 | -39.7 | -276.2 | -33.3 | -223.4 | 251.6 | -137.9 | 49.7 | -188.7 | 205.6 | -36.1 | 182.5 | -29.5 | 64.7 | -104.1 | 125.1 | 33.6 | 104.8 |
| Cash At End Of Period
| 861.6 | 965.2 | 1,013.7 | 935.3 | 811.5 | 1,324.4 | 894.7 | 773.3 | 858.9 | 772.6 | 926.6 | 0 | 1,071.6 | 0 | 626 | 0 | 612.4 | 435.8 | 435.8 | 403.2 | 283 | 403.5 | 341.1 | 163.7 | 190.1 | 297.2 | 286.9 | 397.6 | 238.4 | 435.6 | 283.5 | 411.6 | 316.4 | 432.5 | 310.5 | 258.5 | 411.1 | 251.4 | 325.9 | 448.4 | 347.9 | 358.5 | 431.8 | 573.3 | 483.7 | 152.9 | 192.6 | 468.8 | 502.1 | 725.5 | 473.9 | 611.8 | 562.1 | 750.8 | 545.2 | 581.3 | 398.8 | 428.3 | 363.6 | 467.7 | 342.6 | 309 |