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Munich - Delayed Quote EUR

Wacker Chemie AG (WCH.MU)

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83.60
0.00
(0.00%)
At close: March 17 at 8:00:01 AM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
936,300
936,300
1,125,500
1,064,400
873,700
Investing Cash Flow
-107,600
-107,600
-701,400
-639,700
-783,100
Financing Cash Flow
-688,100
-688,100
-458,500
-153,900
117,100
End Cash Position
1,013,700
1,013,700
894,700
926,600
626,000
Capital Expenditure
-639,600
-639,600
-561,200
-321,300
-226,500
Issuance of Debt
--
--
--
2,400
518,200
Repayment of Debt
--
--
--
-14,500
-341,100
Free Cash Flow
296,700
296,700
564,300
743,100
647,200
12/31/2020 - 4/10/2006

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