Wendel (EPA:MF)
France · Delayed Price · Currency is EUR 84.25
0.00 (0.00%)
Jul 31, 2026, 11:51 AM 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 | 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 | 344.7 | 989.9 | 530.9 | 1,022 | 1,376 |
Depreciation & Amortization | 595.4 | 745.6 | 593.5 | 586.3 | 558.7 |
Other Adjustments | 645.6 | -180.8 | 387.3 | -91.4 | -517.7 |
Changes in Other Operating Activities | 110.3 | 39 | -115 | -23.6 | 6.2 |
Operating Cash Flow | 1,696 | 1,594 | 1,411 | 1,493 | 1,424 |
Operating Cash Flow Growth | 6.43% | 12.91% | -5.48% | 4.89% | 1.80% |
Investing Activities
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 |
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 |
Purchases of Investments | -1,191 | -1,352 | -912.4 | -431.3 | -400.3 |
Proceeds from Sale of Investments | 1,387 | 2,200 | 31.6 | 898.7 | 2 |
Other Investing Activities | -537.4 | -186.1 | -620.7 | 291.2 | -122.1 |
Investing Cash Flow | -537.1 | 462.7 | -1,703 | 617.4 | -751 |
Financing Activities
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 |
Long-Term Debt Issued | 1,770 | 1,215 | 1,540 | 729.5 | 1,083 |
Long-Term Debt Repaid | -1,545 | -831.8 | -977 | -870.7 | -1,547 |
Net Long-Term Debt Issued (Repaid) | 224.8 | 383.2 | 563.2 | -141.2 | -464.8 |
Issuance of Common Stock | 3 | 2 | 1.4 | 2.2 | 2.3 |
Repurchase of Common Stock | -207.1 | -283.6 | -25 | -73 | -0.5 |
Net Common Stock Issued (Repurchased) | -204.1 | -281.6 | -23.6 | -70.8 | 1.8 |
Common Dividends Paid | -263.2 | -171.8 | -139.1 | -130.1 | -126.6 |
Other Financing Activities | -1,263 | -1,230 | -938.8 | -832.8 | -767.7 |
Financing Cash Flow | -1,505 | -1,300 | -538.3 | -1,175 | -1,357 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -67.7 | -17.7 | -41.9 | 24.3 | 15.6 |
Net Cash Flow | -208 | 1,025 | -861.8 | 1,033 | -668.5 |
Free Cash Flow
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 |
Free Cash Flow | 1,487 | 1,388 | 1,181 | 1,224 | 1,175 |
Free Cash Flow Growth | 7.16% | 17.51% | -3.50% | 4.21% | -0.41% |
FCF Margin | 19.65% | 19.46% | 16.57% | 18.14% | 15.65% |
Free Cash Flow Per Share | 35.03 | 31.95 | 26.85 | 27.99 | 26.76 |
Levered Free Cash Flow | 569.9 | 1,256 | 953.8 | 808.4 | 897.8 |
Unlevered Free Cash Flow | 929.72 | 988.91 | 803.32 | 890.81 | 1,004 |