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Wacker Neuson SE (GB:0K11)
LSE:0K11
0K11
Wacker Neuson
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Holding GB:0K11?
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Wacker Neuson (0K11) Cash flow

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Wacker Neuson Cash Flow

GB:0K11's free cash flow for Q4 2022 was €24.00M. For the 2022 fiscal year, GB:0K11's free cash flow was decreased by €-359.70M and operating cash flow was €59.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -6.40M€ -6.40M€ 331.70M€ 420.00M€ -20.90M€ -15.50M
Investing Cash Flow
€ 5.60M€ 5.60M€ -182.60M€ -91.00M€ -94.80M€ 15.20M
Financing Cash Flow
€ -250.80M€ -250.80M€ -128.90M€ -91.60M€ 117.90M€ 17.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 276.10M€ 53.70M€ 305.50M€ 283.10M€ 46.30M€ 43.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 20.10M€ 2.70M€ 0.00€ 80.00M€ 322.00M€ 81.40M
Repayment Of Debt
€ -179.00M€ -161.60M€ -2.40M€ -137.40M€ -95.10M€ -15.90M
Free Cash Flow
€ -110.20M€ -110.20M€ 249.50M€ 333.10M€ -110.10M€ -88.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wacker Neuson Cash Flow

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