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Wacker Chemie AG
XETRA:WCH

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Wacker Chemie AG Logo
Wacker Chemie AG
XETRA:WCH
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Price: 103.15 EUR -2.23% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

992.5m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+228%
7 Years
+34%
10 Years
+85%
-169.4m
-57%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-264%
7 Years
+67%
10 Years
+59%
-737.1m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-384%
7 Years
-218%
10 Years
-

Cash Flow Statement
Wacker Chemie AG

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Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
230
148
52
115
78
32
9
6
65
80
193
195
202
281
220
242
187
138
147
189
839
841
877
885
298
321
286
260
176
129
147
(630)
(588)
202
414
828
1 336
1 282
754
327
376
Depreciation & Amortization
525
546
559
529
532
537
536
564
584
595
614
599
588
582
570
575
576
595
700
735
750
741
641
590
567
551
544
540
550
554
555
1 320
1 246
404
380
404
411
402
417
419
528
Change in Deffered Taxes
(6)
(8)
(8)
(22)
(22)
(22)
(30)
(41)
(42)
(44)
(61)
0
(35)
(40)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(25)
(31)
(15)
2
(49)
(12)
(5)
(1)
30
(3)
(43)
(38)
(92)
(71)
(15)
197
343
354
332
87
(563)
(519)
(504)
(467)
108
5
24
17
(12)
42
47
45
42
21
15
106
311
203
22
42
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
243
265
285
80
81
90
86
93
98
119
138
152
88
49
22
11
20
11
49
151
283
392
322
58
82
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
40
50
64
41
35
41
32
41
42
34
31
20
20
18
19
19
24
23
23
22
22
28
37
40
46
Change in Working Capital
(141)
(168)
(240)
(261)
(264)
(187)
(84)
(64)
(102)
(99)
(218)
(230)
(164)
(223)
(227)
(397)
(522)
(483)
(472)
(275)
(285)
(345)
(334)
(351)
(248)
(276)
(410)
(308)
(411)
(322)
(174)
(130)
45
247
289
(274)
(1 029)
(761)
(172)
149
58
Cash from Operating Activities
583
N/A
487
-16%
349
-28%
363
+4%
274
-24%
348
+27%
427
+23%
464
+9%
535
+15%
529
-1%
486
-8%
485
0%
499
+3%
529
+6%
525
-1%
617
+18%
590
-4%
623
+6%
731
+17%
737
+1%
741
+1%
718
-3%
680
-5%
657
-3%
725
+10%
600
-17%
444
-26%
510
+15%
302
-41%
403
+33%
574
+42%
605
+5%
745
+23%
874
+17%
1 098
+26%
1 064
-3%
1 030
-3%
1 126
+9%
1 021
-9%
936
-8%
993
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(821)
0
0
0
(514)
0
0
0
(328)
0
0
0
(409)
(544)
(649)
(747)
(415)
(283)
(227)
(243)
(321)
0
(561)
0
(640)
(835)
Other Items
(961)
(942)
(958)
(970)
(841)
(715)
(621)
(450)
(415)
(485)
(490)
(506)
(557)
(681)
(786)
129
(775)
(742)
(636)
(116)
(512)
(551)
(394)
11
(501)
(110)
(208)
199
498
335
439
(68)
(216)
(557)
(230)
(318)
(622)
(140)
185
532
666
Cash from Investing Activities
(961)
N/A
(942)
+2%
(958)
-2%
(970)
-1%
(841)
+13%
(715)
+15%
(621)
+13%
(450)
+28%
(415)
+8%
(485)
-17%
(490)
-1%
(506)
-3%
(557)
-10%
(681)
-22%
(786)
-15%
(691)
+12%
(775)
-12%
(742)
+4%
(636)
+14%
(630)
+1%
(512)
+19%
(551)
-8%
(394)
+28%
(317)
+20%
(501)
-58%
(110)
+78%
(208)
-89%
(209)
-1%
(47)
+78%
(313)
-574%
(307)
+2%
(484)
-57%
(498)
-3%
(783)
-57%
(473)
+40%
(640)
-35%
(820)
-28%
(701)
+14%
(376)
+46%
(108)
+71%
(169)
-57%
Financing Cash Flow
Net Issuance of Debt
507
498
575
437
103
383
334
259
121
(153)
(97)
(52)
(22)
(66)
(203)
(220)
93
145
164
(30)
(213)
(234)
(278)
(312)
(238)
(295)
(226)
(8)
76
133
97
107
95
145
(34)
(44)
(46)
(52)
(66)
(83)
(132)
Cash Paid for Dividends
0
(112)
(111)
(109)
0
(30)
(30)
(30)
0
(24)
(24)
(25)
0
(75)
(75)
(75)
0
(99)
(99)
(99)
0
(103)
(103)
(99)
0
(224)
(224)
(224)
(228)
(131)
(131)
(124)
4
(25)
(132)
(99)
(396)
(397)
(589)
(596)
0
Other
0
0
0
(1)
0
0
0
(1)
0
0
0
(11)
0
351
351
352
352
(10)
(10)
(7)
81
81
81
78
(10)
(10)
(10)
(9)
0
0
0
(9)
0
(3)
0
(11)
0
(9)
0
(9)
0
Cash from Financing Activities
346
N/A
386
+11%
464
+20%
327
-30%
(8)
N/A
352
N/A
303
-14%
228
-25%
89
-61%
(179)
N/A
(123)
+31%
(89)
+28%
(59)
+34%
209
N/A
73
-65%
58
-20%
371
+540%
36
-90%
55
+54%
(136)
N/A
(232)
-71%
(256)
-11%
(300)
-17%
(333)
-11%
(347)
-4%
(529)
-52%
(460)
+13%
(241)
+48%
(152)
+37%
2
N/A
(34)
N/A
(26)
+22%
90
N/A
117
+30%
(170)
N/A
(154)
+9%
(452)
-194%
(459)
-1%
(664)
-45%
(688)
-4%
(737)
-7%
Change in Cash
Effect of Foreign Exchange Rates
6
8
3
(1)
1
(3)
(4)
(3)
(4)
(1)
3
3
9
5
(1)
1
(5)
0
3
2
6
0
0
(4)
(15)
(10)
(10)
(6)
3
1
6
(1)
(8)
(18)
4
30
30
3
(28)
(22)
(16)
Net Change in Cash
(25)
N/A
(60)
-137%
(143)
-138%
(281)
-97%
(573)
-104%
(18)
+97%
105
N/A
239
+129%
206
-14%
(136)
N/A
(125)
+8%
(106)
+15%
(107)
-1%
63
N/A
(190)
N/A
(15)
+92%
181
N/A
(83)
N/A
153
N/A
(27)
N/A
3
N/A
(89)
N/A
(14)
+84%
3
N/A
(138)
N/A
(48)
+65%
(234)
-384%
54
N/A
106
+96%
93
-13%
240
+158%
95
-60%
329
+248%
190
-42%
459
+141%
301
-35%
(213)
N/A
(32)
+85%
(47)
-49%
119
N/A
71
-41%
Free Cash Flow
Free Cash Flow
583
N/A
487
-16%
349
-28%
363
+4%
274
-24%
348
+27%
427
+23%
464
+9%
535
+15%
529
-1%
486
-8%
485
0%
499
+3%
529
+6%
525
-1%
(204)
N/A
590
N/A
623
+6%
731
+17%
222
-70%
741
+233%
718
-3%
680
-5%
329
-52%
725
+120%
600
-17%
444
-26%
101
-77%
(242)
N/A
(245)
-1%
(172)
+30%
190
N/A
462
+143%
647
+40%
855
+32%
743
-13%
1 030
+39%
564
-45%
1 021
+81%
297
-71%
158
-47%

See Also

Summary
WCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCH stock valuation using valuation multiples.
Wall Street Estimates
WCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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