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Wacker Chemie AG (DE:WCH)
XETRA:WCH
WCH
Wacker Chemie AG
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Wacker Chemie AG (WCH) Cash flow

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Wacker Chemie AG Cash Flow

DE:WCH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:WCH's free cash flow was decreased by €-178.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.13B€ 1.06B€ 873.70M€ 605.00M€ 509.60M
Investing Cash Flow
-€ -701.40M€ -639.70M€ -783.10M€ -483.50M€ -209.40M
Financing Cash Flow
-€ -458.50M€ -153.90M€ 117.10M€ -26.20M€ -240.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 894.70M€ 926.60M€ 626.00M€ 435.80M€ 341.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 2.40M€ 518.20M€ 222.10M€ 366.40M
Repayment Of Debt
--€ -14.50M€ -341.10M€ -80.10M€ -374.30M
Free Cash Flow
-€ 564.30M€ 743.10M€ 647.20M€ 189.90M€ 100.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wacker Chemie AG Cash Flow

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