WENDEL (MF.PA) Stock Cash Flow
EPA:MF - FR0000121204 - Common Stock
83.25 EUR
-0.05 (-0.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 412.10M | 989.90M | 530.90M | 1.02B | 1.38B | |||
| Depreciation Amortization | 863.20M | 745.60M | 593.50M | 532.40M | 558.70M | |||
| Change In Working Capital | -345.30M | -313.10M | -423.90M | -322.80M | -261.50M | |||
| Other non cash items | 342.60M | -177.90M | 372.60M | -37.50M | -517.70M | |||
| OPERATING CASH FLOW | 1.27B | 1.24B | 1.07B | 1.19B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.90M | -205.70M | -230.30M | -269.40M | -249.20M | |||
| Other Investing Activity | -1.20B | 668.40M | -1.47B | 886.90M | -501.80M | |||
| INVESTING CASH FLOW | -1.41B | 462.70M | -1.70B | 617.50M | -751.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -620.10M | 107.40M | 305.80M | -436.20M | -773.40M | |||
| Stock Issued/Repurchased | -219.80M | -281.60M | -23.60M | -70.90M | 26.50M | |||
| Dividend Paid | -199.60M | -171.80M | -139.10M | -130.10M | -126.60M | |||
| Other Financing Activity | -353.50M | -318.60M | -332.70M | -165.80M | -215.50M | |||
| FINANCING CASH FLOW | -1.39B | -664.60M | -189.60M | -803.00M | -1.09B | |||
| Exchange Rate Effect | -87.50M | -17.70M | -41.90M | 24.30M | 15.60M | |||
| CHANGE IN CASH | -1.62B | 1.02B | -861.80M | 1.03B | -668.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.24B | 1.07B | 1.19B | 1.16B | |||
| Capital Expenditure | -210.90M | -205.70M | -230.30M | -269.40M | -249.20M | |||
| FREE CASH FLOW | 1.06B | 1.04B | 842.80M | 924.80M | 906.70M | |||
All data in EUR