Picture of Wendel SE logo

MF Wendel SE Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Wendel SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line626-2311,3761,022531
Depreciation
Non-Cash Items-234561-518-37.5373
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital21.416.7-262-323-424
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1521,1961,1561,1941,073
Capital Expenditures-276-219-249-269-230
Purchase of Fixed Assets
Other Investing Cash Flow Items683199-502887-1,473
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities406-20.2-751618-1,703
Financing Cash Flow Items-312-36-216-166-333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,032-879-1,089-803-190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-474260-6691,033-862