Wendel (EPA:MF)
France · Delayed Price · Currency is EUR 86.75
+0.05 (0.06%)
May 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -151.8 | 293.9 | 142.4 | 656.3 | 1,047 |
Depreciation & Amortization | 307.5 | 333.6 | 325.8 | 332.4 | 371.8 |
Other Amortization | 14.7 | 5.9 | 7.3 | 9.9 | 14.4 |
Loss (Gain) on Equity Investments | -21.4 | -17.9 | 6.5 | 174.4 | -919.6 |
Other Operating Activities | 1,464 | 1,631 | 1,115 | 982.9 | 905 |
Change in Other Net Operating Assets | 110.3 | 39 | -100.3 | -23.6 | 6.2 |
Operating Cash Flow | 1,695 | 1,597 | 1,411 | 1,493 | 1,424 |
Operating Cash Flow Growth | 6.16% | 13.11% | -5.48% | 4.89% | 1.80% |
Capital Expenditures | -208.8 | -205.7 | -230.3 | -269.4 | -249.2 |
Sale of Property, Plant & Equipment | 12.9 | 6.8 | 28.4 | 128.3 | 18.7 |
Cash Acquisitions | -855.5 | -1,063 | - | -95.6 | -400.3 |
Divestitures | 1,383 | 2,159 | - | 895.7 | - |
Investment in Securities | -648.9 | -353.3 | -1,144 | -100 | -44.2 |
Other Investing Activities | -219.8 | -81.3 | -357.5 | 58.4 | -76 |
Investing Cash Flow | -537.1 | 462.7 | -1,703 | 617.4 | -751 |
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) | 46.5 | 213.4 | 405.2 | -297 | -617.1 |
Issuance of Common Stock | 3 | 2 | 1.4 | 2.2 | 2.3 |
Repurchase of Common Stock | -16.3 | -91.8 | -18 | -23.2 | -24.7 |
Common Dividends Paid | -263.2 | -171.8 | -139.1 | -130.1 | -126.6 |
Other Financing Activities | -716.9 | -616.4 | -453.8 | -354.9 | -322.9 |
Financing Cash Flow | -946.9 | -664.6 | -204.3 | -803 | -1,089 |
Foreign Exchange Rate Adjustments | -67.7 | -17.7 | -41.9 | 24.3 | 15.6 |
Miscellaneous Cash Flow Adjustments | -351.2 | -352 | -323.6 | -298.9 | -267.8 |
Net Cash Flow | -208 | 1,025 | -861.8 | 1,033 | -668.5 |
Free Cash Flow | 1,486 | 1,391 | 1,181 | 1,224 | 1,175 |
Free Cash Flow Growth | 6.85% | 17.76% | -3.50% | 4.21% | -0.41% |
Free Cash Flow Margin | 19.10% | 18.96% | 16.57% | 18.14% | 15.65% |
Free Cash Flow Per Share | 35.01 | 32.02 | 26.85 | 27.99 | 26.76 |
Cash Income Tax Paid | 351.1 | 352 | 323.6 | 299 | 267.8 |
Levered Free Cash Flow | 592.53 | 1,542 | -605.43 | 805.9 | 218.65 |
Unlevered Free Cash Flow | 742.15 | 1,699 | -466.05 | 906.65 | 327.4 |
Change in Working Capital | 110.3 | 39 | -100.3 | -23.6 | 6.2 |