- €3.68bn
- €8.87bn
- €8.06bn
- 67
- 89
- 58
- 87
Annual cashflow statement for Wendel SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -231 | 1,376 | 1,022 | 531 | 990 |
| Depreciation | |||||
| Non-Cash Items | 561 | -518 | -37.5 | 373 | -178 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 16.7 | -262 | -323 | -424 | -313 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,196 | 1,156 | 1,194 | 1,073 | 1,245 |
| Capital Expenditures | -219 | -249 | -269 | -230 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 199 | -502 | 887 | -1,473 | 668 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -751 | 618 | -1,703 | 463 |
| Financing Cash Flow Items | -36 | -216 | -166 | -333 | -319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -879 | -1,089 | -803 | -190 | -665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | -669 | 1,033 | -862 | 1,025 |