NASDAQ:WFRD - Nasdaq - IE00BLNN3691 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 513.00M | 550.00M | 449.00M | 51.00M | -429.00M | |||
Depreciation Amortization | 320.00M | 343.00M | 327.00M | 349.00M | 440.00M | |||
Income Taxes - Deferred | 1.00M | 8.00M | -86.00M | 4.00M | -10.00M | |||
Change In Working Capital | -99.00M | -185.00M | -79.00M | -85.00M | 86.00M | |||
Interest Paid | 147.00M | 153.00M | 181.00M | 220.00M | 269.00M | |||
Taxes Paid | 163.00M | 168.00M | 132.00M | 86.00M | 62.00M | |||
Other non cash items | 68.00M | 76.00M | 221.00M | 30.00M | 235.00M | |||
OPERATING CASH FLOW | 803.00M | 792.00M | 832.00M | 349.00M | 322.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -317.00M | -299.00M | -209.00M | -132.00M | -85.00M | |||
Other Investing Activity | -1.00M | 6.00M | -80.00M | 78.00M | 2.00M | |||
INVESTING CASH FLOW | -318.00M | -293.00M | -289.00M | -54.00M | -83.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -154.00M | -287.00M | -386.00M | -198.00M | -244.00M | |||
Stock Issued/Repurchased | N/A | -99.00M | N/A | N/A | N/A | |||
Dividend Paid | N/A | -36.00M | N/A | N/A | N/A | |||
Other Financing Activity | -97.00M | -89.00M | -128.00M | -50.00M | -159.00M | |||
FINANCING CASH FLOW | -457.00M | -511.00M | -514.00M | -248.00M | -403.00M | |||
Exchange Rate Effect | -35.00M | -76.00M | -78.00M | -48.00M | -8.00M | |||
CHANGE IN CASH | -7.00M | -88.00M | -49.00M | -1.00M | -172.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 803.00M | 792.00M | 832.00M | 349.00M | 322.00M | |||
Capital Expenditure | -317.00M | -299.00M | -209.00M | -132.00M | -85.00M | |||
FREE CASH FLOW | 486.00M | 493.00M | 623.00M | 217.00M | 237.00M |
All data in USD