Wacker Neuson SE
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, an…
Agricultural - Machinery
DE, Munich [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -36.00 | 482.00 | 366.00 | -17.00 | 108.00 | |
| Operating Cash (Net) | -36.00 | 482.00 | 366.00 | -17.00 | 108.00 | |
| Accounts Receivable | -58.00 | 96.00 | -13.00 | -60.00 | -51.00 | |
| Accounts Payable | -71.00 | -14.00 | 103.00 | 27.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -177.00 | 308.00 | 136.00 | -221.00 | -195.00 | |
| Other WC | - - | 15.00 | 121.00 | 1.00 | -21.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -106.00 | -92.00 | -207.00 | 5.00 | -152.00 | |
| Capital Expenditure | -100.00 | -106.00 | -93.00 | -111.00 | -180.00 | |
| Purchases of Investments | -10.00 | - - | -131.00 | -1.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | 9.00 | 2.00 | - - | |
| Property, Plant, Equipment (P&PE) | -100.00 | -106.00 | -93.00 | -111.00 | -180.00 | |
| Acquisitions (Net) | 4.00 | 14.00 | 7.00 | - - | 30.00 | |
| Other Investing Activities | - - | - - | - - | 115.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -145.00 | -98.00 | -135.00 | -258.00 | -11.00 | |
| Debt Repayment | -232.00 | -70.00 | -2.00 | -170.00 | -112.00 | |
| Dividends Paid | -86.00 | - - | -47.00 | -65.00 | -75.00 | |
|
Common Stock
|
- - | - - | 34 | - - | - - | |
| Issued | - - | - - | -26.00 | - - | - - | |
| Repurchased | - - | - - | -60.00 | - - | - - | |
| Other Financing Activities | 464.00 | -28.00 | 1.00 | -22.00 | 3.00 | |
| Cash Balances | ||||||
| Begin of Period | 50.00 | 51.00 | 346.00 | 347.00 | 57.00 | |
| End of Period | 51.00 | 346.00 | 347.00 | 57.00 | 30.00 | |
| Change | 1.00 | 294.00 | - - | -289.00 | -26.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 70.00 | 81.00 | 79.00 | 75.00 | 95.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | -28.00 | 75.00 | -6.00 | -23.00 | 3.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -137.00 | 375.00 | 272.00 | -128.00 | -72.00 | |
| Cash Conversion Cycle (CCC) | 218.00 | 175.00 | 156.00 | 142.00 | 144.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | 3.00 | -1.00 | 4.00 |