Wendel (EPA: MF)
France
· Delayed Price · Currency is EUR 92.85
-0.10 (-0.11%)
Nov 21, 2024, 5:35 PM CET
Wendel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 491 | 142.4 | 656.3 | 1,047 | -264.1 | 399.7 | Upgrade
|
| Depreciation & Amortization | 236 | 325.8 | 332.4 | 371.8 | 604.2 | 610.9 | Upgrade
|
| Other Amortization | 7.3 | 7.3 | 9.9 | 14.4 | 17.3 | 11.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.6 | 6.5 | 174.4 | -919.6 | 63.4 | 78.2 | Upgrade
|
| Other Operating Activities | 1,439 | 1,115 | 982.9 | 905 | 655.4 | 877.2 | Upgrade
|
| Change in Other Net Operating Assets | -72.5 | -100.3 | -23.6 | 6.2 | 219 | 51.2 | Upgrade
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| Operating Cash Flow | 1,385 | 1,411 | 1,493 | 1,424 | 1,399 | 1,425 | Upgrade
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| Operating Cash Flow Growth | -11.13% | -5.48% | 4.89% | 1.79% | -1.82% | 17.59% | Upgrade
|
| Capital Expenditures | -187.6 | -230.3 | -269.4 | -249.2 | -219.3 | -276.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 28.4 | 128.3 | 18.7 | 14.6 | 10.4 | Upgrade
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| Cash Acquisitions | -179.6 | - | -95.6 | -400.3 | -1.8 | -601.7 | Upgrade
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| Divestitures | - | - | 895.7 | - | - | 622.1 | Upgrade
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| Investment in Securities | 1,020 | -1,144 | -100 | -44.2 | 223.7 | 603.2 | Upgrade
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| Other Investing Activities | 71.4 | -357.5 | 58.4 | -76 | -37.4 | 48.6 | Upgrade
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| Investing Cash Flow | 747.3 | -1,703 | 617.4 | -751 | -20.2 | 406.3 | Upgrade
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| Long-Term Debt Issued | - | 1,540 | 729.5 | 1,083 | 1,046 | 1,221 | Upgrade
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| Long-Term Debt Repaid | - | -1,135 | -1,027 | -1,700 | -1,561 | -2,359 | Upgrade
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| Net Debt Issued (Repaid) | 7.6 | 405.2 | -297 | -617.1 | -515.4 | -1,139 | Upgrade
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| Issuance of Common Stock | - | 1.4 | 2.2 | 2.3 | 3.2 | 2.5 | Upgrade
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| Repurchase of Common Stock | -77.6 | -18 | -23.2 | -24.7 | - | -197.2 | Upgrade
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| Common Dividends Paid | -171.8 | -139.1 | -130.1 | -126.6 | -122.6 | -123.7 | Upgrade
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| Other Financing Activities | -653.7 | -453.8 | -354.9 | -322.9 | -244.3 | -574.7 | Upgrade
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| Financing Cash Flow | -895.5 | -204.3 | -803 | -1,089 | -879.1 | -2,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.3 | -41.9 | 24.3 | 15.6 | -37.5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -316.9 | -323.6 | -298.9 | -267.8 | -202.3 | -273.4 | Upgrade
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| Net Cash Flow | 897.7 | -861.8 | 1,033 | -668.5 | 259.5 | -474.2 | Upgrade
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| Free Cash Flow | 1,198 | 1,181 | 1,224 | 1,175 | 1,179 | 1,148 | Upgrade
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| Free Cash Flow Growth | -4.93% | -3.50% | 4.21% | -0.41% | 2.71% | 25.93% | Upgrade
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| Free Cash Flow Margin | 15.77% | 16.57% | 18.14% | 15.65% | 17.26% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 27.27 | 26.85 | 27.99 | 26.76 | 26.94 | 25.80 | Upgrade
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| Cash Income Tax Paid | 317.1 | 323.6 | 299 | 267.8 | 202.2 | 272.7 | Upgrade
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| Levered Free Cash Flow | 1,575 | -605.43 | 805.9 | 218.65 | 957.43 | 709.6 | Upgrade
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| Unlevered Free Cash Flow | 1,736 | -466.05 | 906.65 | 327.4 | 1,097 | 860.35 | Upgrade
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| Change in Net Working Capital | -1,041 | 1,169 | -212.4 | 346.9 | -375.2 | -15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.