Wendel (EPA:MF)
France · Delayed Price · Currency is EUR 85.65
-0.20 (-0.23%)
Aug 20, 2026, 5:03 PM CET
Wendel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.6 | -151.8 | 293.9 | 142.4 | 656.3 | 1,047 |
Depreciation & Amortization | 120.4 | 307.5 | 333.6 | 336.3 | 332.4 | 371.8 |
Other Amortization | 14.7 | 14.7 | 5.9 | 7.3 | 9.9 | 14.4 |
Asset Writedown & Restructuring Costs | - | - | - | -10.5 | - | - |
Loss (Gain) on Equity Investments | 35.1 | -21.4 | -17.9 | 6.5 | 174.4 | -919.6 |
Other Operating Activities | 1,483 | 1,464 | 1,631 | 1,030 | 343.9 | 905 |
Change in Other Net Operating Assets | 59.7 | 110.3 | 39 | -100.3 | -23.6 | 6.2 |
Operating Cash Flow | 1,615 | 1,695 | 1,597 | 1,397 | 1,493 | 1,424 |
Operating Cash Flow Growth | -1.88% | 6.16% | 14.31% | -6.47% | 4.89% | 1.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -200.6 | -208.8 | -205.7 | -230.3 | -269.4 | -249.2 |
Sale of Property, Plant & Equipment | 5.8 | 12.9 | 6.8 | 28.4 | 128.3 | 18.7 |
Cash Acquisitions | -1,113 | -855.5 | -1,063 | -755.6 | -95.6 | -400.3 |
Divestitures | 1,374 | 1,383 | 2,159 | -364.5 | 895.7 | - |
Investment in Securities | 45.5 | -648.9 | -353.3 | -334 | -100 | -44.2 |
Other Investing Activities | -272.7 | -219.8 | -81.3 | -47.4 | 58.4 | -76 |
Investing Cash Flow | -161.6 | -537.1 | 462.7 | -1,703 | 617.4 | -751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,770 | 1,215 | 1,540 | 729.5 | 1,083 |
Long-Term Debt Repaid | - | -1,724 | -1,002 | -1,135 | -1,027 | -1,700 |
Net Debt Issued (Repaid) | -794.7 | 46.5 | 213.4 | 405.2 | -297 | -617.1 |
Issuance of Common Stock | 4.1 | 3 | 2 | 1.4 | 2.2 | 2.3 |
Repurchase of Common Stock | -298.9 | -16.3 | -91.8 | -18 | -23.2 | -24.7 |
Common Dividends Paid | -205.2 | -263.2 | -171.8 | -139.1 | -130.1 | -126.6 |
Other Financing Activities | -925.5 | -716.9 | -616.4 | -439.1 | -354.9 | -322.9 |
Financing Cash Flow | -2,220 | -946.9 | -664.6 | -189.6 | -803 | -1,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.7 | -67.7 | -17.7 | -41.9 | 24.3 | 15.6 |
Miscellaneous Cash Flow Adjustments | -402.4 | -351.2 | -352 | -323.6 | -298.9 | -267.8 |
Net Cash Flow | -1,166 | -208 | 1,025 | -861.8 | 1,033 | -668.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,415 | 1,486 | 1,391 | 1,166 | 1,224 | 1,175 |
Free Cash Flow Growth | -1.44% | 6.85% | 19.24% | -4.70% | 4.21% | -0.41% |
Free Cash Flow Margin | 17.90% | 19.10% | 18.96% | 15.94% | 18.14% | 15.65% |
Free Cash Flow Per Share | 34.18 | 35.01 | 32.43 | 26.52 | 27.99 | 26.76 |
Levered Free Cash Flow | -353 | 592.53 | 1,542 | -594.93 | 805.9 | 218.65 |
Unlevered Free Cash Flow | -199.44 | 742.15 | 1,699 | -455.55 | 906.65 | 327.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 359.4 | 351.1 | 352 | 323.6 | 299 | 267.8 |
Change in Working Capital | 59.7 | 110.3 | 39 | -100.3 | -23.6 | 6.2 |