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Wendel (MFP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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89.280.00 (0.00%)
As of 03:04PM BST. Market open.
Show:
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
31/12/2019
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
-
Other non-cash items
-
-
-
-
-
283,300
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
-