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Wacker Chemie O.N. (0NR4)

London
Currency in EUR
71.35
-1.81(-2.47%)
Closed

0NR4 Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa605873.71,064.41,125.5936.3
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.aaaa.aaaa.aaaa.aaaa.aa+18.72%+44.41%+21.83%+5.74%-16.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-642.6189.2806.91,251313.6
aa.aaaa.aaaa.aaaa.aaaa.aa554.9402.5403.5402.1418.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa852.336.6-15.1-150.953.5
aa.aaaa.aaaa.aaaa.aaaa.aa-159.6245.4-130.9-376.7150.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa-130.9%-61.96%+18.31%-9.65%+84.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-415.1-226.5-321.3-561.2-639.6
aa.aaaa.aaaa.aaaa.aaaa.aa1.150.946.810.81.1
aa.aaaa.aaaa.aaaa.aaaa.aa---28.8-135.8-110.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.5-607.5-336.4-15.2641.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.2117.1-153.9-458.5-688.1
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa94.7190.2300.6-31.9119
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa341.1435.8626926.6894.7
aa.aaaa.aaaa.aaaa.aaaa.aa435.8626926.6894.71,013.7
aa.aaaa.aaaa.aaaa.aaaa.aa-45.96635.94818.98147.91172.66
aa.aaaa.aaaa.aaaa.aaaa.aa-141.18%+1,483.6%+28.78%-81.94%+16.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5.65%11.13%11.34%9.47%5.24%
* In Millions of EUR (except for per share items)