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Wendel (MF.PA)

Paris - Paris Delayed price. Currency in EUR
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94.65+1.15 (+1.23%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,400
142,400
656,300
1,046,900
-264,100
Depreciation & amortisation
593,500
593,500
586,300
558,700
849,300
Change in working capital
-100,300
-100,300
-23,600
6,200
219,000
Other working capital
1,181,100
1,181,100
1,223,900
1,174,500
1,179,300
Net cash provided by operating activities
1,411,400
1,411,400
1,493,300
1,423,700
1,398,600
Cash flows from investing activities
Investments in property, plant and equipment
-230,300
-230,300
-269,400
-249,200
-219,300
Acquisitions, net
-
-
-431,300
-400,300
-1,800
Purchases of investments
-912,400
-912,400
-431,300
-400,300
-1,800
Sales/maturities of investments
31,600
31,600
897,500
1,600
191,000
Other investing activities
-310,600
-310,600
258,200
-76,400
-4,900
Net cash used for investing activities
-1,703,400
-1,703,400
617,400
-751,000
-20,200
Net change in cash
-861,800
-861,800
1,033,000
-668,500
259,500
Cash at beginning of period
3,265,300
3,265,300
2,232,200
2,900,800
2,641,300
Cash at end of period
2,403,500
2,403,500
3,265,300
2,232,200
2,900,800
Free cash flow
Operating cash flow
1,411,400
1,411,400
1,493,300
1,423,700
1,398,600
Capital expenditure
-230,300
-230,300
-269,400
-249,200
-219,300
Free cash flow
1,181,100
1,181,100
1,223,900
1,174,500
1,179,300