COM:WACKER
Wacker Chemie AG
- Stock
Last Close
70.90
25/11 09:24
Market Cap
5.04B
Beta: -
Volume Today
13.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.30M - | 195.40M 3,001.59% | 241.80M 23.75% | 189.30M 21.71% | 250.10M 32.12% | 260.10M 4.00% | -629.60M 342.06% | 202.30M 132.13% | 827.80M 309.19% | 1.28B 54.82% | 313.60M 75.53% | |
depreciation and amortization | 564.40M - | 599M 6.13% | 575.40M 3.94% | 735.20M 27.77% | 590.40M 19.70% | 540.40M 8.47% | 1.32B 144.21% | 403.50M 69.42% | 404.20M 0.17% | 402.10M 0.52% | 418.70M 4.13% | |
deferred income tax | 27.40M - | -200K 100.73% | 10.30M 5,250% | -37.50M 464.08% | 34.50M 192% | |||||||
stock based compensation | -27.40M - | 200K 100.73% | -10.30M 5,250% | 37.50M 464.08% | -612.90M 1,734.40% | |||||||
change in working capital | -105.40M - | -271.10M 157.21% | -117.10M 56.81% | -165.20M 41.08% | -220.40M 33.41% | -167.80M 23.87% | -159.60M 4.89% | 245.40M 253.76% | -130.90M 153.34% | -376.70M 187.78% | 150.50M 139.95% | |
accounts receivables | 52M - | -21M 140.38% | -185.20M 781.90% | -67.60M 63.50% | 114.40M 269.23% | |||||||
inventory | 95.80M - | -64.30M 167.12% | -40.30M 37.33% | -53.30M 32.26% | -97.70M 83.30% | -308.80M 216.07% | -9.10M 97.05% | 42.50M 567.03% | -165.90M 490.35% | -493M 197.17% | 159.30M 132.31% | |
accounts payables | -52M - | 21M 140.38% | 185.20M 781.90% | 88.60M 52.16% | -49.20M 155.53% | |||||||
other working capital | -201.20M - | -206.80M 2.78% | -76.80M 62.86% | -111.90M 45.70% | -122.70M 9.65% | 141M 214.91% | -150.50M 206.74% | 202.90M 234.82% | 35M 82.75% | 95.30M 172.29% | -74M 177.65% | |
other non cash items | -1.30M - | -38.10M 2,830.77% | -82.90M 117.59% | -22.70M 72.62% | 37M 263.00% | -123.10M 432.70% | 74.50M 160.52% | 22.50M 69.80% | -36.70M 263.11% | -181.50M 394.55% | 631.90M 448.15% | |
net cash provided by operating activities | 464M - | 485.20M 4.57% | 617.20M 27.21% | 736.60M 19.35% | 657.10M 10.79% | 509.60M 22.45% | 605M 18.72% | 873.70M 44.41% | 1.06B 21.83% | 1.13B 5.74% | 936.30M 16.81% | |
investments in property plant and equipment | -567.10M - | -525.10M 7.41% | -820.70M 56.29% | -514.40M 37.32% | -328.20M 36.20% | -408.80M 24.56% | -415.10M 1.54% | -226.50M 45.43% | -321.30M 41.85% | -561.20M 74.67% | -639.60M 13.97% | |
acquisitions net | 567.10M - | 25.80M 95.45% | 820.70M 3,081.01% | -8.80M 101.07% | 328.20M 3,829.55% | -21M 106.40% | 415.10M 2,076.67% | 226.50M 45.43% | -28.80M 112.72% | -135.80M 371.53% | -109.30M 19.51% | |
purchases of investments | -147.10M - | -128.60M 12.58% | -218.10M 69.60% | -284.90M 30.63% | -402.70M 41.35% | -373.90M 7.15% | -95.50M 74.46% | -941.60M 885.97% | -833.20M 11.51% | -839.60M 0.77% | -491M 41.52% | |
sales maturities of investments | 259.80M - | 120.40M 53.66% | 342.30M 184.30% | 171.90M 49.78% | 245.10M 42.58% | 587.80M 139.82% | 26M 95.58% | 334.10M 1,185% | 496.80M 48.70% | 824.40M 65.94% | 1.15B 39.92% | |
other investing activites | -562.20M - | 1.90M 100.34% | -815.60M 43,026.32% | 6.30M 100.77% | -159.20M 2,626.98% | 6.50M 104.08% | -414M 6,469.23% | -175.60M 57.58% | 46.80M 126.65% | 10.80M 76.92% | -21.20M 296.30% | |
net cash used for investing activites | -449.50M - | -505.60M 12.48% | -691.40M 36.75% | -629.90M 8.89% | -316.80M 49.71% | -209.40M 33.90% | -483.50M 130.90% | -783.10M 61.96% | -639.70M 18.31% | -701.40M 9.65% | -107.60M 84.66% | |
debt repayment | -124.70M - | -250.70M 101.04% | -319.50M 27.44% | -285.80M 10.55% | -550.40M 92.58% | -374.30M 31.99% | -80.10M 78.60% | -341.10M 325.84% | -14.50M 95.75% | -15.70M 8.28% | -46.80M 198.09% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -29.80M - | -24.80M 16.78% | -74.50M 200.40% | -99.40M 33.42% | -99.40M 0% | -223.60M 124.95% | -124.20M 44.45% | -24.80M 80.03% | -99.40M 300.81% | -397.40M 299.80% | -596.10M 50% | |
other financing activites | 382.10M - | 186.90M 51.09% | 451.90M 141.79% | 249.40M 44.81% | 316.70M 26.98% | 357.40M 12.85% | 178.10M 50.17% | 483M 171.20% | -40M 108.28% | -45.40M 13.50% | -45.20M 0.44% | |
net cash used provided by financing activities | 227.60M - | -88.60M 138.93% | 57.90M 165.35% | -135.80M 334.54% | -333.10M 145.29% | -240.50M 27.80% | -26.20M 89.11% | 117.10M 546.95% | -153.90M 231.43% | -458.50M 197.92% | -688.10M 50.08% | |
effect of forex changes on cash | -2.90M - | 3.10M 206.90% | 900K 70.97% | 2.10M 133.33% | -3.80M 280.95% | -5.50M 44.74% | -600K 89.09% | -17.50M 2,816.67% | 29.80M 270.29% | 2.50M 91.61% | -21.60M 964% | |
net change in cash | 239.20M - | -105.90M 144.27% | -15.40M 85.46% | -27M 75.32% | 3.40M 112.59% | 54.20M 1,494.12% | 94.70M 74.72% | 190.20M 100.84% | 300.60M 58.04% | -31.90M 110.61% | 119M 473.04% | |
cash at beginning of period | 192.60M - | 431.80M 124.20% | 325.90M 24.53% | 310.50M 4.73% | 283.50M 8.70% | 286.90M 1.20% | 341.10M 18.89% | 435.80M 27.76% | 626M 43.64% | 926.60M 48.02% | 894.80M 3.43% | |
cash at end of period | 431.80M - | 325.90M 24.53% | 310.50M 4.73% | 283.50M 8.70% | 286.90M 1.20% | 341.10M 18.89% | 435.80M 27.76% | 626M 43.64% | 926.60M 48.02% | 894.70M 3.44% | 1.01B 13.31% | |
operating cash flow | 464M - | 485.20M 4.57% | 617.20M 27.21% | 736.60M 19.35% | 657.10M 10.79% | 509.60M 22.45% | 605M 18.72% | 873.70M 44.41% | 1.06B 21.83% | 1.13B 5.74% | 936.30M 16.81% | |
capital expenditure | -567.10M - | -525.10M 7.41% | -820.70M 56.29% | -514.40M 37.32% | -328.20M 36.20% | -408.80M 24.56% | -415.10M 1.54% | -226.50M 45.43% | -321.30M 41.85% | -561.20M 74.67% | -639.60M 13.97% | |
free cash flow | -103.10M - | -39.90M 61.30% | -203.50M 410.03% | 222.20M 209.19% | 328.90M 48.02% | 100.80M 69.35% | 189.90M 88.39% | 647.20M 240.81% | 743.10M 14.82% | 564.30M 24.06% | 296.70M 47.42% |
All numbers in EUR (except ratios and percentages)