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Wacker Neuson SE (GB:0K11)
LSE:0K11
UK Market
0K11
Wacker Neuson
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Wacker Neuson (0K11) Cash flow

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Wacker Neuson Cash Flow

GB:0K11's free cash flow for Q3 2024 was €89.90M. For the 2024 fiscal year, GB:0K11's free cash flow was decreased by €59.90M and operating cash flow was €109.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 113.20M€ -6.40M€ 331.70M€ 405.00M€ -20.90M
Investing Cash Flow
€ -138.10M€ 5.60M€ -182.60M€ -76.00M€ -94.80M
Financing Cash Flow
€ -5.00M€ -250.80M€ -128.90M€ -91.60M€ 117.90M
End Cash Position
€ 27.80M€ 53.70M€ 305.50M€ 283.10M€ 46.30M
Free Cash Flow
€ -50.30M€ -110.20M€ 249.50M€ 318.10M€ -110.10M
Currency in EUR

Wacker Neuson Cash Flow

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