Wacker Chemie O.N. (WCHG)

Real-time derived


Symbol	Exchange	Currency
WCHG	Derived	EUR	Real-time
WCHG	Xetra	EUR	Delayed
WCHd	BATS Europe	EUR	Delayed
0NR4	London	EUR	Real-time
1WCH	Milan	EUR	Real-time
WCHG	TradeGate	EUR	Delayed
WCHG	Frankfurt	EUR	Delayed
WCHG	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

92.30

-0.42(-0.45%)

Real-time Data03:21:05

Fair Value

Unlock Value

Day's Range

92.26

92.84

52 wk Range

77.46

129.45

WCHG Cash Flow Statement

Featured here, the Cash Flow Statement for Wacker Chemie O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

605

873.7

1,064.4

1,125.5

936.3

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.72%	+44.41%	+21.83%	+5.74%	-16.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-642.6	189.2	806.9	1,251	313.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	554.9	402.5	403.5	402.1	418.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	852.3	36.6	-15.1	-150.9	53.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-159.6	245.4	-130.9	-376.7	150.5

Cash from Investing

aa.aa

-483.5

-783.1

-639.7

-701.4

-107.6

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-130.9%	-61.96%	+18.31%	-9.65%	+84.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-415.1	-226.5	-321.3	-561.2	-639.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.1	50.9	46.8	10.8	1.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-28.8	-135.8	-110.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.5	-607.5	-336.4	-15.2	641.3

Cash from Financing

aa.aa

-26.2

117.1

-153.9

-458.5

-688.1

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+89.11%	+546.95%	-231.43%	-197.92%	-50.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	222.1	518.2	2.4	315.5	407.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	222.1	518.2	2.4	315.5	407.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-114.9	-372.9	-45.9	-367.4	-490.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-114.9	-372.9	-45.9	-367.4	-490.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-124.2	-24.8	-99.4	-397.4	-596.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.2	-3.4	-11	-9.2	-8.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.6	-17.5	29.8	2.5	-21.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

94.7

190.2

300.6

-31.9

119

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	341.1	435.8	626	926.6	894.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	435.8	626	926.6	894.7	1,013.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45.96	635.94	818.98	147.91	172.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141.18%	+1,483.6%	+28.78%	-81.94%	+16.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.65%	11.16%	11.37%	9.51%	5.23%

* In Millions of EUR (except for per share items)

US 30

42,236.50

-116.2

-0.27%

US 500

5,735.60

-15.5

-0.27%

Dow Jones

42,352.75

+341.16

+0.81%

S&P 500

5,751.07

+51.13

+0.90%

Nasdaq

18,137.85

+219.37

+1.22%

S&P 500 VIX

20.85

+1.64

+8.54%

Dollar Index

102.325

+0.050

+0.05%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
AMD	170.90	+4.94%	44.64M
AMZN	186.51	+2.50%	41.08M
AAPL	226.80	+0.50%	37.35M
MSFT	416.06	-0.12%	19.19M
META	595.94	+2.26%	14.20M

Name	Last	Chg. %	Vol.
ALB	102.09	+8.25%	4.79M
TEAM	171.00	+6.58%	1.92M
UAL	59.22	+6.47%	11.18M
DECK	166.81	+6.39%	2.33M
DFS	144.89	+6.25%	1.15M
COF	153.44	+5.67%	2.55M
AIG	76.05	+5.13%	4.19M

Name	Last	Chg. %	Vol.
TDG	1,355.46	-4.48%	187.85K
EXR	169.48	-3.87%	991.98K
EFX	283.60	-3.37%	917.12K
DHI	184.64	-2.93%	2.54M
MHK	154.44	-2.56%	667.79K
LEN	182.25	-2.49%	2.42M
PHM	139.44	-2.47%	1.46M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
AMD	170.90	+4.94%	44.64M
META	595.94	+2.26%	14.20M
PLTR	40.01	+1.96%	62.66M

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Wacker Chemie O.N. (WCHG)

WCHG Cash Flow Statement

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