WENDEL (MF.PA) Stock Cash Flow

EPA:MF • FR0000121204

85 EUR
+0.75 (+0.89%)
Last: Mar 4, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MF.PA Net Income ChartMF.PA Net Income over time chart
344.70M989.90M530.90M1.02B1.38B
Depreciation Amortization
MF.PA Depreciation Amortization ChartMF.PA Depreciation Amortization over time chart
595.40M745.60M593.50M532.40M558.70M
Change In Working Capital
MF.PA Change In Working Capital ChartMF.PA Change In Working Capital over time chart
-240.90M-313.10M-423.90M-322.80M-261.50M
Other non cash items
MF.PA Other non cash items ChartMF.PA Other non cash items over time chart
644.50M-177.90M372.60M-37.50M-517.70M
OPERATING CASH FLOW
MF.PA OPERATING CASH FLOW ChartMF.PA OPERATING CASH FLOW over time chart
1.34B1.24B1.07B1.19B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MF.PA Capital Expenditure ChartMF.PA Capital Expenditure over time chart
-208.80M-205.70M-230.30M-269.40M-249.20M
Other Investing Activity
MF.PA Other Investing Activity ChartMF.PA Other Investing Activity over time chart
-328.30M668.40M-1.47B886.90M-501.80M
INVESTING CASH FLOW
MF.PA INVESTING CASH FLOW ChartMF.PA INVESTING CASH FLOW over time chart
-537.10M462.70M-1.70B617.50M-751.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MF.PA Debt Issued/Reduced ChartMF.PA Debt Issued/Reduced over time chart
-105.10M107.40M305.80M-436.20M-773.40M
Stock Issued/Repurchased
MF.PA Stock Issued/Repurchased ChartMF.PA Stock Issued/Repurchased over time chart
-204.10M-281.60M-23.60M-70.90M26.50M
Dividend Paid
MF.PA Dividend Paid ChartMF.PA Dividend Paid over time chart
-263.20M-171.80M-139.10M-130.10M-126.60M
Other Financing Activity
MF.PA Other Financing Activity ChartMF.PA Other Financing Activity over time chart
-374.50M-318.60M-332.70M-165.80M-215.50M
FINANCING CASH FLOW
MF.PA FINANCING CASH FLOW ChartMF.PA FINANCING CASH FLOW over time chart
-946.90M-664.60M-189.60M-803.00M-1.09B
 
Exchange Rate Effect
MF.PA Exchange Rate Effect ChartMF.PA Exchange Rate Effect over time chart
-67.70M-17.70M-41.90M24.30M15.60M
CHANGE IN CASH
MF.PA CHANGE IN CASH ChartMF.PA CHANGE IN CASH over time chart
-208.00M1.02B-861.80M1.03B-668.50M
 
FREE CASH FLOW
Operating Cash Flow
MF.PA Operating Cash Flow ChartMF.PA Operating Cash Flow over time chart
1.34B1.24B1.07B1.19B1.16B
Capital Expenditure
MF.PA Capital Expenditure ChartMF.PA Capital Expenditure over time chart
-208.80M-205.70M-230.30M-269.40M-249.20M
FREE CASH FLOW
MF.PA FREE CASH FLOW ChartMF.PA FREE CASH FLOW over time chart
1.13B1.04B842.80M924.80M906.70M

All data in EUR

Charts

MF.PA Operating and Free Cash Flow chartMF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B