Wacker Chemie AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,300.00
195,400.00
241,800.00
189,300.00
884,800.00
260,100
Depreciation, Depletion & Amortization
527,400.00
589,500.00
575,800.00
618,000.00
590,400.00
540,400
Other Funds
1,400.00
900.00
360,500.00
1,300.00
83,000.00
95,000
Funds from Operations
575,700.00
802,600.00
734,300.00
890,200.00
877,500.00
677,400
Changes in Working Capital
111,700.00
317,400.00
117,100.00
153,600.00
220,400.00
167,800
Net Operating Cash Flow
464,000.00
485,200.00
617,200.00
736,600.00
657,100.00
509,600
Capital Expenditures
567,100.00
525,100.00
820,700.00
417,700.00
328,200.00
Sale of Fixed Assets & Businesses
4,900.00
1,900.00
5,100.00
6,200.00
195,000.00
Purchase/Sale of Investments
112,700.00
8,200.00
124,200.00
74,100.00
157,600.00
Net Investing Cash Flow
449,500.00
505,600.00
691,400.00
629,900.00
316,800.00
Cash Dividends Paid - Total
29,800.00
24,800.00
74,500.00
99,400.00
99,400.00
Issuance/Reduction of Debt, Net
258,800.00
52,400.00
228,100.00
35,100.00
316,700.00
Net Financing Cash Flow
227,600.00
88,600.00
57,900.00
135,800.00
333,100.00
Net Change in Cash
239,200.00
105,900.00
15,400.00
27,000.00
3,400.00
Free Cash Flow
103,100.00
39,900.00
203,500.00
318,900.00
328,900.00
Deferred Taxes & Investment Tax Credit
41,000.00
40,700.00
-
26,000.00
41,200.00
28,100
Other Sources
-
25,800.00
-
-
-
Exchange Rate Effect
2,900.00
3,100.00
900.00
2,100.00
3,800.00
Other Uses
-
-
-
144,300.00
26,000.00
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