WCH.SG - Wacker Chemie AG

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,299,200
1,251,000
806,900
189,200
-642,600
Depreciation & amortisation
411,300
402,100
404,200
403,500
1,319,700
Change in working capital
-777,400
-376,700
-130,900
245,400
-159,600
Inventory
-531,600
-493,000
-165,900
42,500
-9,100
Other working capital
708,400
564,300
743,100
647,200
189,900
Other non-cash items
6,100
62,700
-100,500
38,100
54,900
Net cash provided by operating activities
1,029,700
1,125,500
1,064,400
873,700
605,000
Cash flows from investing activities
Investments in property, plant and equipment
-561,200
-561,200
-321,300
-226,500
-415,100
Acquisitions, net
-128,700
-135,800
-28,800
0
0
Purchases of investments
-839,600
-839,600
-833,200
-941,600
-95,500
Sales/maturities of investments
824,400
824,400
496,800
334,100
26,000
Net cash used for investing activities
-819,600
-701,400
-639,700
-783,100
-483,500
Net change in cash
-212,700
-31,900
300,600
190,200
94,700
Cash at beginning of period
1,071,600
926,600
626,000
435,800
341,100
Cash at end of period
829,300
894,700
926,600
626,000
435,800
Free cash flow
Operating cash flow
1,029,700
1,125,500
1,064,400
873,700
605,000
Capital expenditure
-561,200
-561,200
-321,300
-226,500
-415,100
Free cash flow
708,400
564,300
743,100
647,200
189,900