Also trades as: WCH.DE (XETRA) · $vol 6M
WKCMF OTC
Wacker Chemie AG
1W: +0.0%
1M: -5.4%
3M: -5.4%
YTD: +18.9%
1Y: +31.1%
3Y: -26.2%
5Y: -33.4%
$98.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$550M
+77.3% ▲
5Y CAGR: -8.8%
Capital Expenditures
$553M
+15.1% ▲
5Y CAGR: +19.5%
Free Cash Flow
-$3M
+99.2% ▲
Dividends Paid
$124M
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$181M
+448.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $807M | $1.3B | $314M | $261M | -$821M |
| Depreciation & Amort. | $404M | $402M | $419M | $473M | $502M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$131M | -$377M | $150M | -$383M | $130M |
| Other Non-Cash Items | -$26M | -$144M | $54M | -$40M | $536M |
| Operating Cash Flow | $1.1B | $1.1B | $936M | $310M | $550M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$561M | -$640M | -$652M | -$553M |
| Acquisitions (Net) | -$29M | -$136M | -$109M | -$3M | -$1M |
| Investment Purchases | -$833M | -$840M | -$491M | -$59M | -$324M |
| Investment Sales | $497M | $824M | $1.2B | $260M | $152M |
| Other Investing | $47M | $11M | -$21M | $19M | $1M |
| Investing Cash Flow | -$640M | -$701M | -$108M | -$435M | -$725M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$52M | -$83M | $315M | $443M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99M | -$397M | -$596M | -$149M | -$124M |
| Other Financing | -$42M | -$9M | -$9M | -$20M | -$47M |
| Financing Cash Flow | -$154M | -$458M | -$688M | $146M | $272M |
| Net Change in Cash | $301M | -$32M | $119M | $33M | $181M |
| Cash End of Period | $927M | $895M | $1.0B | $1.0B | $1.1B |
| Free Cash Flow | $743M | $564M | $297M | -$341M | -$3M |