Wacker Neuson SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wacker Neuson SE generated cash of $113,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,000,000 last year. Net change in cash is therefore -$25,900,000.
Cash Flow
| 2014 | 106.76M | -85.29M | -23.02M |
|---|---|---|---|
| 2015 | 130.99M | -113.18M | -6.63M |
| 2016 | 131.06M | -102.40M | -36.10M |
| 2017 | 138M | -39M | -88.2M |
| 2018 | -18.1M | 15.2M | 19.9M |
| 2019 | -20.9M | -94.8M | 117.9M |
| 2020 | 405M | -76M | -91.6M |
| 2021 | 331.7M | -182.6M | -128.9M |
| 2022 | -6.4M | 5.6M | -250.8M |
| 2023 | 113.2M | -138.1M | -5M |
WAC.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.7M | 305.5M | 283.1M | 46.3M | 43.8M | 27.3M | 17.6M | 25.01M | 14.2M | 15.53M |
Operating activities | ||||||||||
Net income | 185.9M | 192.3M | 187.4M | 53.8M | 137.5M | 203M | 125.4M | 81.41M | 97.51M | 130.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.1M | 72.2M | 77.4M | 88.3M | 63.3M | 40.5M | 43.2M | 69.29M | 67.67M | 60.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46.5M | -56.7M | -11.9M | 78.6M | -51.8M | -66.4M | -32.7M | -32.83M | -1.64M | -1.96M |
Inventories | -102.6M | -177.8M | -65.9M | 172.2M | -42.5M | -116M | -11.8M | 37.18M | -32.87M | -75.57M |
Accounts payable | -8.5M | 25.5M | 91.3M | -11.5M | -64M | 77.6M | 43M | 7.10M | 12.99M | 0 |
Cash generated by operating activities | 113.2M | -6.4M | 331.7M | 405M | -20.9M | -18.1M | 138M | 131.06M | 130.99M | 106.76M |
Investing activities | ||||||||||
Purchases Of Investments | -1.9M | -1.4M | -115.6M | -600K | -9.3M | 0 | 0 | 0 | -13.20M | 0 |
Investments In Property Plant And Equipment | -163.5M | -103.8M | -82.2M | -86.9M | -89.2M | -73.3M | -47.4M | -106.95M | -118.39M | -90.27M |
Acquisitions Net | 0 | -23.6M | 36.2M | 2M | 3.7M | 60M | 8.4M | 4.54M | 227K | 0 |
Cash generated by investing activities | -138.1M | 5.6M | -182.6M | -76M | -94.8M | 15.2M | -39M | -102.40M | -113.18M | -85.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -68M | -61.2M | -41.7M | 0 | -77.2M | -42.1M | -35.1M | -35.07M | -35.07M | -28.05M |
Repurchases of common stock | 0 | 0 | -53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 101.5M | -158.9M | -22.2M | -137.4M | 130.2M | -15.9M | -46.5M | -77.71M | 28.52M | -3.91M |
Cash used in financing activities | -5M | -250.8M | -128.9M | -91.6M | 117.9M | 19.9M | -88.2M | -36.10M | -6.63M | -23.02M |
Net Change In Cash | -25.9M | -251.8M | 22.4M | 236.8M | 2.5M | 16.5M | 9.7M | -7.44M | 10.81M | -1.33M |
Cash at end of period | 27.8M | 53.7M | 305.5M | 283.1M | 46.3M | 43.8M | 27.3M | 17.57M | 25.01M | 14.2M |
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