Wendel SE
PAR:MF

Watchlist Manager
Wendel SE Logo
Wendel SE
PAR:MF
Watchlist
Price: 93.8 EUR 2.91% Market Closed
Market Cap: 4.2B EUR
Have any thoughts about
Wendel SE?
Write Note

Cash Flow Statement

Cash Flow Statement
Wendel SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
299
425
337
427
476
363
430
894
998
227
(1 039)
(809)
292
1 144
1 464
648
928
337
(63)
490
265
198
165
25
(432)
(141)
298
534
524
281
264
626
248
(231)
349
1 376
1 748
1 022
568
531
1 158
Depreciation & Amortization
(608)
71
(15)
162
262
399
485
303
253
529
582
347
286
250
302
364
369
480
470
420
485
528
555
622
609
566
580
503
468
466
497
738
880
849
711
559
529
532
657
594
504
Other Non-Cash Items
445
(359)
(236)
(326)
(380)
(71)
(61)
(367)
(656)
104
1 501
1 100
98
(658)
(974)
(210)
(486)
144
607
102
188
161
275
553
1 064
672
160
10
62
263
229
(234)
(54)
561
403
(518)
(872)
(38)
325
373
(219)
Cash Interest Paid
0
1
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
43
164
143
288
276
103
31
104
440
147
(75)
187
98
66
34
71
63
(149)
(173)
(91)
(86)
(2)
(42)
(36)
(102)
(30)
(54)
(185)
(192)
(23)
0
21
283
17
(211)
(262)
(451)
(323)
(302)
(424)
(390)
Cash from Operating Activities
179
N/A
301
+68%
315
+5%
550
+75%
649
+18%
794
+22%
884
+11%
934
+6%
1 035
+11%
1 007
-3%
970
-4%
825
-15%
774
-6%
803
+4%
826
+3%
872
+6%
874
+0%
812
-7%
840
+3%
922
+10%
852
-7%
885
+4%
953
+8%
1 164
+22%
1 140
-2%
1 067
-6%
984
-8%
862
-12%
862
0%
988
+15%
990
+0%
1 152
+16%
1 356
+18%
1 196
-12%
1 252
+5%
1 156
-8%
954
-17%
1 194
+25%
1 249
+5%
1 073
-14%
1 053
-2%
Investing Cash Flow
Capital Expenditures
(33)
(42)
(74)
(111)
(147)
(196)
(209)
(209)
(321)
(357)
(206)
(145)
(163)
(182)
(244)
(390)
(464)
(473)
(501)
(513)
(506)
(522)
(601)
(707)
(525)
(329)
(334)
(301)
(300)
(300)
(292)
(276)
(243)
(219)
(230)
(249)
(247)
(269)
(299)
(230)
(188)
Other Items
682
(777)
(1 318)
386
(125)
(413)
(10)
(3 796)
(4 269)
(666)
666
1 296
246
(32)
1 278
1 152
1 007
815
438
361
1 077
1 213
(697)
(1 216)
764
1 334
1 039
1 291
303
513
948
683
553
199
(318)
(502)
348
887
(520)
(1 473)
935
Cash from Investing Activities
650
N/A
(819)
N/A
(1 392)
-70%
275
N/A
(272)
N/A
(609)
-124%
(219)
+64%
(4 005)
-1 730%
(4 590)
-15%
(1 023)
+78%
460
N/A
1 151
+150%
83
-93%
(214)
N/A
1 034
N/A
762
-26%
543
-29%
343
-37%
(63)
N/A
(152)
-142%
572
N/A
691
+21%
(1 298)
N/A
(1 923)
-48%
239
N/A
1 005
+320%
706
-30%
990
+40%
3
-100%
214
+6 572%
656
+207%
406
-38%
309
-24%
(20)
N/A
(548)
-2 610%
(751)
-37%
101
N/A
618
+509%
(819)
N/A
(1 703)
-108%
747
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(242)
(525)
(296)
(25)
20
39
(2)
(9)
(2)
2
(13)
(26)
(23)
(76)
(78)
(60)
(124)
(192)
(208)
(164)
(156)
(107)
(81)
(109)
(88)
(69)
(85)
(131)
(96)
(211)
(181)
7
8
1
27
(39)
(71)
(5)
(24)
(272)
Net Issuance of Debt
81
1 761
1 188
(197)
272
(11)
671
5 067
5 130
333
(1 397)
(1 999)
(1 808)
(1 106)
(1 985)
(2 074)
(1 312)
(1 058)
(339)
(489)
(997)
(928)
618
924
(836)
(110)
(80)
(2 065)
(1 642)
54
(322)
(1 415)
(442)
(728)
(1 439)
(773)
(776)
(436)
747
306
(131)
Cash Paid for Dividends
(60)
(60)
(60)
(60)
(103)
(103)
(105)
(106)
(101)
(101)
(50)
(50)
(50)
(50)
(61)
(61)
(63)
(63)
(83)
(83)
(86)
(86)
(93)
(93)
(99)
(99)
(107)
(107)
(121)
(121)
(124)
(124)
0
(123)
(123)
(127)
(264)
(130)
(132)
(139)
(172)
Other
(49)
(88)
(126)
(207)
(222)
(85)
(58)
(54)
(62)
(307)
(334)
(198)
(221)
(159)
(173)
(198)
(223)
3
64
(36)
(1)
17
53
35
(176)
(438)
(481)
(217)
(150)
166
153
(312)
(121)
(36)
(93)
(216)
(208)
(166)
(146)
(333)
(305)
Cash from Financing Activities
(30)
N/A
1 371
N/A
477
-65%
(760)
N/A
(77)
+90%
(179)
-133%
547
N/A
4 905
+797%
4 958
+1%
(76)
N/A
(1 779)
-2 253%
(2 261)
-27%
(2 104)
+7%
(1 338)
+36%
(2 296)
-72%
(2 410)
-5%
(1 659)
+31%
(1 242)
+25%
(550)
+56%
(817)
-49%
(1 248)
-53%
(1 153)
+8%
471
N/A
785
+66%
(1 219)
N/A
(735)
+40%
(737)
0%
(2 474)
-236%
(2 042)
+17%
4
N/A
(503)
N/A
(2 032)
-304%
(556)
+73%
(879)
-58%
(1 653)
-88%
(1 089)
+34%
(1 286)
-18%
(803)
+38%
465
N/A
(190)
N/A
(881)
-365%
Change in Cash
Effect of Foreign Exchange Rates
6
(2)
(3)
5
0
(9)
(2)
(14)
(29)
(27)
(17)
(2)
35
24
(26)
3
21
(8)
(11)
(38)
(39)
6
30
5
(21)
2
9
(34)
(44)
(13)
(4)
0
(17)
(38)
(14)
16
29
24
(8)
(42)
(22)
Net Change in Cash
805
N/A
851
+6%
(603)
N/A
71
N/A
301
+322%
(3)
N/A
1 211
N/A
1 820
+50%
1 375
-24%
(119)
N/A
(366)
-209%
(287)
+22%
(1 213)
-323%
(725)
+40%
(461)
+36%
(773)
-68%
(221)
+71%
(94)
+57%
217
N/A
(85)
N/A
137
N/A
429
+213%
157
-63%
30
-81%
138
+360%
1 339
+867%
962
-28%
(656)
N/A
(1 221)
-86%
1 193
N/A
1 139
-5%
(474)
N/A
1 092
N/A
260
-76%
(962)
N/A
(669)
+31%
(202)
+70%
1 033
N/A
886
-14%
(862)
N/A
898
N/A
Free Cash Flow
Free Cash Flow
146
N/A
259
+77%
241
-7%
439
+82%
502
+14%
598
+19%
675
+13%
725
+7%
714
-1%
650
-9%
764
+17%
680
-11%
611
-10%
620
+2%
582
-6%
483
-17%
410
-15%
340
-17%
339
0%
409
+21%
347
-15%
363
+5%
352
-3%
457
+30%
615
+35%
738
+20%
650
-12%
561
-14%
563
+0%
688
+22%
698
+1%
876
+25%
1 113
+27%
977
-12%
1 022
+5%
907
-11%
707
-22%
925
+31%
950
+3%
843
-11%
866
+3%

See Also

Discover More