WENDEL (MF.PA) Stock Cash Flow
EPA:MF - Euronext Paris - Matif - FR0000121204 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.90M | 530.90M | 1.02B | 1.38B | -231.00M | |||
| Depreciation Amortization | 745.60M | 593.50M | 532.40M | 558.70M | 849.30M | |||
| Change In Working Capital | -313.10M | -423.90M | -322.80M | -261.50M | 16.70M | |||
| Other non cash items | -177.90M | 372.60M | -37.50M | -517.70M | 561.30M | |||
| OPERATING CASH FLOW | 1.24B | 1.07B | 1.19B | 1.16B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -205.70M | -230.30M | -269.40M | -249.20M | -219.30M | |||
| Other Investing Activity | 668.40M | -1.47B | 886.90M | -501.80M | 199.10M | |||
| INVESTING CASH FLOW | 462.70M | -1.70B | 617.50M | -751.00M | -20.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.40M | 305.80M | -436.20M | -773.40M | -728.20M | |||
| Stock Issued/Repurchased | -281.60M | -23.60M | -70.90M | 26.50M | 7.70M | |||
| Dividend Paid | -171.80M | -139.10M | -130.10M | -126.60M | -122.60M | |||
| Other Financing Activity | -318.60M | -332.70M | -165.80M | -215.50M | -36.00M | |||
| FINANCING CASH FLOW | -664.60M | -189.60M | -803.00M | -1.09B | -879.10M | |||
| Exchange Rate Effect | -17.70M | -41.90M | 24.30M | 15.60M | -37.50M | |||
| CHANGE IN CASH | 1.02B | -861.80M | 1.03B | -668.50M | 259.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.07B | 1.19B | 1.16B | 1.20B | |||
| Capital Expenditure | -205.70M | -230.30M | -269.40M | -249.20M | -219.30M | |||
| FREE CASH FLOW | 1.04B | 842.80M | 924.80M | 906.70M | 977.00M | |||
All data in EUR