Wendel (MF.PA) - Kasstroomoverzicht per kwartaal

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MF.PA
Financiële Gegevens

92.55 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	388.2	102.8	39.6	176.5	-110	879.1	130	-46.5	-116.4	-169.6	-34.8	46.2	-0.9	168.7	31.3	58.3	-425.1	0	32.2	-50.7	70.3	10.3	83.425	323.4	83.425	83.425	55.275	55.275	55.275	55.275	161.875	161.875	161.875	161.875	285.975	285.975	285.975	285.975	-202.2	-202.2	-202.2	-202.2	56.8	56.8	56.8	56.8	223.475	223.475	223.475	223.475	91.342	91.342	91.342	91.342	103.926	103.926	103.926	103.926	104.75	104.75	104.75	104.75	58.65	58.65	58.65	58.65	-217.771	-217.771	-217.771	-217.771	-165.02	-165.02	-165.02	-165.02
Afschrijvingen & Amortisatie Numbers are in millions	271.4	-35.4	361.2	33.8	236.3	292.7	266	444.7	404.6	474.9	263.5	202.8	232.7	180.1	267.2	207	252.7	0	279.2	199.6	239	244.8	105.1	174.8	105.1	105.1	120.1	120.1	120.1	120.1	91.05	91.05	91.05	91.05	62.5	62.5	62.5	62.5	86.625	86.625	86.625	86.625	132.175	132.175	132.175	132.175	75.675	75.675	75.675	75.675	102.968	102.968	102.968	102.968	40.552	40.552	40.552	40.552	17.656	17.656	17.656	17.656	-224.684	-224.684	-224.684	-224.684	233.732	233.732	233.732	233.732	199.42	199.42	199.42	199.42
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-680.3	0	-620.2	0	57	-57	-22.4	-6.4	0	0	0	0	0	0	0	0	0	0	-17.9	0	10.175	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	61.2	0	58.1	0	34.8	0	30.9	-809.2	24.6	-527	29.3	0	25.6	0	28.2	0	0	0	15.9	13.3	14.5	6.45	11.3	6.45	6.45	5.6	5.6	5.6	5.6	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-218.5	146	-246.3	254.1	-277.7	120.2	-114	162.2	56.8	296.6	-239.8	292.3	-265	122.5	-239.8	272.2	-232.9	0	-169	145.8	-132.2	49.2	-21.475	-135.1	-21.475	-21.475	-12.175	-12.175	-12.175	-12.175	-16.875	-16.875	-16.875	-16.875	-15.225	-15.225	-15.225	-15.225	24.55	24.55	24.55	24.55	22.525	22.525	22.525	22.525	-10.775	-10.775	-10.775	-10.775	-3.735	-3.735	-3.735	-3.735	4.198	4.198	4.198	4.198	21.958	21.958	21.958	21.958	1.323	1.323	1.323	1.323	10.681	10.681	10.681	10.681	-16.836	-16.836	-16.836	-16.836
Vorderingen Numbers are in millions	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	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
Voorraden Numbers are in millions	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	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
Crediteuren Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	-218.5	146	-246.3	254.1	-277.7	120.2	-114	162.2	56.8	291	-239.8	292.3	-265	122.5	-239.8	272.2	-232.9	0	-169	145.8	-132.2	49.2	0	-135.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	38.9	630.5	351.8	529.8	990.8	46.4	764.8	1,046.2	933	1,416.6	930.2	301.3	372.7	219.8	332.5	310.1	865.1	0	335.8	403	185.2	363.6	105.45	59	105.45	105.45	95.475	95.475	95.475	95.475	-17.975	-17.975	-17.975	-17.975	-132.6	-132.6	-132.6	-132.6	262.9	262.9	262.9	262.9	40.225	40.225	40.225	40.225	-54.925	-54.925	-54.925	-54.925	-30.076	-30.076	-30.076	-30.076	-53.038	-53.038	-53.038	-53.038	-90.011	-90.011	-90.011	-90.011	198.809	198.809	198.809	198.809	8.696	8.696	8.696	8.696	25.032	25.032	25.032	25.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	480	905.1	506.3	1,052.3	366.8	753	514.8	774.2	411.8	1,046.3	385.7	871.9	339.5	716.7	391.2	875.8	459.8	0	478.2	713.6	375.6	682.4	278.95	433.4	278.95	278.95	264.275	264.275	264.275	264.275	218.075	218.075	218.075	218.075	200.65	200.65	200.65	200.65	171.875	171.875	171.875	171.875	251.725	251.725	251.725	251.725	233.45	233.45	233.45	233.45	160.5	160.5	160.5	160.5	95.638	95.638	95.638	95.638	54.352	54.352	54.352	54.352	34.098	34.098	34.098	34.098	35.338	35.338	35.338	35.338	42.596	42.596	42.596	42.596
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-86.7	-100.9	-129.4	-169.6	-99.8	-147.1	-102.1	-127.6	-91.7	-151.7	-124.6	-167.3	-132.3	-167.2	-133.9	-199.7	-129.3	0	-311.9	-289	-233	-272.9	-128.15	-239.7	-128.15	-128.15	-118.125	-118.125	-118.125	-118.125	-97.45	-97.45	-97.45	-97.45	-45.6	-45.6	-45.6	-45.6	-36.35	-36.35	-36.35	-36.35	0	0	0	0	-52.275	-52.275	-52.275	-52.275	-49.049	-49.049	-49.049	-49.049	-25.829	-25.829	-25.829	-25.829	-10.174	-10.174	-10.174	-10.174	-8.568	-8.568	-8.568	-8.568	-16.961	-16.961	-16.961	-16.961	-13.968	-13.968	-13.968	-13.968
Netto Overnames Numbers are in millions	-367.8	188.2	-188.2	266.8	59.7	-56.1	23.3	8	-18.1	46.2	7.3	136.3	-145	-446.8	0	240.4	-157.2	0	-1,574.3	-143.9	-569.9	-116.8	0	-173.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-373.8	-695.1	-217.3	-68.8	-362.5	-144.8	-255.5	-1.8	-0.1	-542.5	-59.2	0	0	0	0	0	0	0	0	0	0	-294.325	-123.825	-123.825	-123.825	-123.825	-102.95	-102.95	-102.95	-102.95	-105.475	-105.475	-105.475	-105.475	-203.625	-203.625	-203.625	-203.625	-40.125	-40.125	-40.125	-40.125	0	0	0	0	-1,280.6	-1,280.6	-1,280.6	-1,280.6	-200.072	-200.072	-200.072	-200.072	-98.084	-98.084	-98.084	-98.084	-467.912	-467.912	-467.912	-467.912	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,198.6	31.6	0	1.3	896.2	0.8	0.8	-14.7	205.7	1,239.6	49.5	0	0	0	0	0	0	0	0	0	0	542.525	148.4	148.4	148.4	148.4	240.925	240.925	240.925	240.925	346.075	346.075	346.075	346.075	177.425	177.425	177.425	177.425	354.05	354.05	354.05	354.05	409.025	409.025	409.025	409.025	389.05	389.05	389.05	389.05	64.69	64.69	64.69	64.69	175.424	175.424	175.424	175.424	211.895	211.895	211.895	211.895	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,944.5	-830	-643.1	44	-154.8	-168.5	-148.9	-156.8	-23.4	-559.6	235.7	439	82.8	811.7	926.2	-127.3	1,377.8	0	815.1	206.5	1,720.4	43.7	103.575	607.5	103.575	103.575	-19.85	-19.85	-19.85	-19.85	-143.15	-143.15	-143.15	-143.15	71.8	71.8	71.8	71.8	-277.575	-277.575	-277.575	-277.575	-409.025	-409.025	-409.025	-409.025	943.825	943.825	943.825	943.825	184.431	184.431	184.431	184.431	-51.511	-51.511	-51.511	-51.511	266.191	266.191	266.191	266.191	8.568	8.568	8.568	8.568	16.961	16.961	16.961	16.961	13.968	13.968	13.968	13.968
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,490	-742.7	-960.7	141.2	338.8	-515.7	-482.4	-292.8	72.4	31.9	108.8	408	-194.5	197.7	792.3	-86.6	1,091.3	0	-1,071.1	-226.4	917.5	-346	-95.175	193.9	-95.175	-95.175	31.7	31.7	31.7	31.7	140.475	140.475	140.475	140.475	-70.625	-70.625	-70.625	-70.625	272.95	272.95	272.95	272.95	95.925	95.925	95.925	95.925	-1,022.9	-1,022.9	-1,022.9	-1,022.9	-184.552	-184.552	-184.552	-184.552	51.489	51.489	51.489	51.489	-273.228	-273.228	-273.228	-273.228	14.351	14.351	14.351	14.351	-73.415	-73.415	-73.415	-73.415	-35.687	-35.687	-35.687	-35.687
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-533.9	-444.3	-931.5	-39.1	-180.3	-323.6	-141.2	-865.7	-509.1	-832.8	-582.1	0	-62.4	0	-454.5	0	-438.7	0	-1,280.1	0	-230.1	-763.2	-305	-265.6	-305	-305	-613.9	-613.9	-613.9	-613.9	-854.375	-854.375	-854.375	-854.375	-456.625	-456.625	-456.625	-456.625	-500.325	-500.325	-500.325	-500.325	0	0	0	0	-147.65	-147.65	-147.65	-147.65	0	0	0	0	-20.146	-20.146	-20.146	-20.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.4	-76	-1	3.2	-11.3	13.6	8.6	0	10.9	5	0	470.1	0	750.1	0	1,163.4	0	973.8	0	1,928.7	1.325	1.175	1.175	1.175	1.175	0.625	0.625	0.625	0.625	0.75	0.75	0.75	0.75	0.55	0.55	0.55	0.55	0.3	0.3	0.3	0.3	1.525	1.525	1.525	1.525	0.95	0.95	0.95	0.95	9.345	9.345	9.345	9.345	10.063	10.063	10.063	10.063	2.547	2.547	2.547	2.547	0.432	0.432	0.432	0.432	0.526	0.526	0.526	0.526	2.99	2.99	2.99	2.99
Terugkoop van Gewone Aandelen Numbers are in millions	-56	-21.6	-1.4	-1	-76	20.7	-21.2	1	-1	-3	-194.2	-15.9	-45.1	-25.9	-23.4	-20.4	-29.5	0	-1.6	-68.4	-46.5	-48.1	-53.225	-57.1	-53.225	-53.225	-31.625	-31.625	-31.625	-31.625	-20.15	-20.15	-20.15	-20.15	-6.375	-6.375	-6.375	-6.375	-3.6	-3.6	-3.6	-3.6	0	0	0	0	-1.475	-1.475	-1.475	-1.475	-2.04	-2.04	-2.04	-2.04	-83.944	-83.944	-83.944	-83.944	-62.97	-62.97	-62.97	-62.97	-0.9	-0.9	-0.9	-0.9	-125.903	-125.903	-125.903	-125.903	-9.621	-9.621	-9.621	-9.621
Uitgekeerde Dividenden Numbers are in millions	-171.8	0	-139.1	-7.2	-137.3	-126.6	-76.1	-122.6	0	-0.1	-123.7	-0.1	-120.5	0	-107.3	0	-98.7	0	-92.6	0	-86.4	-21.6	-20.75	-83	-20.75	-20.75	-15.825	-15.825	-15.825	-15.825	-15.3	-15.3	-15.3	-15.3	-24.95	-24.95	-24.95	-24.95	-12.55	-12.55	-12.55	-12.55	-25.125	-25.125	-25.125	-25.125	-25.125	-25.125	-25.125	-25.125	-25.675	-25.675	-25.675	-25.675	-14.96	-14.96	-14.96	-14.96	-15.005	-15.005	-15.005	-15.005	-14.234	-14.234	-14.234	-14.234	-14.545	-14.545	-14.545	-14.545	-47.19	-47.19	-47.19	-47.19
Overige Financieringsactiviteiten Numbers are in millions	-315.7	-864.3	-110.8	-215.8	-54.8	-144.1	-67.8	-31.7	-7.4	-128.4	-197.8	604.5	-356.3	-1,432.1	-431.2	299.6	-447.1	0	-195.5	-450.5	-270.9	-565.5	377.8	-328.5	377.8	377.8	660.725	660.725	660.725	660.725	889.075	889.075	889.075	889.075	487.4	487.4	487.4	487.4	516.175	516.175	516.175	516.175	23.6	23.6	23.6	23.6	173.3	173.3	173.3	173.3	18.371	18.371	18.371	18.371	108.987	108.987	108.987	108.987	75.428	75.428	75.428	75.428	14.703	14.703	14.703	14.703	139.921	139.921	139.921	139.921	53.821	53.821	53.821	53.821
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.6	-885.9	681.6	-216.8	-512.7	-661.1	-292.7	-1,169.3	500.8	-953.4	-1,092.7	588.5	-584.3	-1,458	-1,016.4	279.2	-1,014	0	990.4	-518.9	-633.9	-613.6	-359.225	-203	-359.225	-359.225	-641.45	-641.45	-641.45	-641.45	-872.75	-872.75	-872.75	-872.75	-472.525	-472.525	-472.525	-472.525	-655.475	-655.475	-655.475	-655.475	-702.825	-702.825	-702.825	-702.825	-145.325	-145.325	-145.325	-145.325	-67.746	-67.746	-67.746	-67.746	-147.934	-147.934	-147.934	-147.934	-88.186	-88.186	-88.186	-88.186	-25.275	-25.275	-25.275	-25.275	-139.921	-139.921	-139.921	-139.921	-53.821	-53.821	-53.821	-53.821
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.2	-29.5	-12.4	4	20.3	8.4	7.2	-21.3	-16.2	-0.4	0.4	-4.4	-8.1	-35.5	1.5	7.7	-5.4	0	20.6	9.2	-3.4	-36	154.225	-1.6	154.225	154.225	321.975	321.975	321.975	321.975	321.05	321.05	321.05	321.05	161.2	161.2	161.2	161.2	138.9	138.9	138.9	138.9	325.55	325.55	325.55	325.55	1,389.7	1,389.7	1,389.7	1,389.7	91.115	91.115	91.115	91.115	18.621	18.621	18.621	18.621	519.831	519.831	519.831	519.831	-84.704	-84.704	-84.704	-84.704	203.831	203.831	203.831	203.831	13.135	13.135	13.135	13.135
Netto Kasstroomverandering Numbers are in millions	1,825.9	-928.2	66.4	819.1	213	-415.5	-253	-709.3	984.9	124.1	-597.8	1,864	-447.4	-579.1	168.6	1,076.1	531.7	0	418.1	-22.5	655.8	-891.15	-21.225	977.075	-21.225	-21.225	-23.5	-23.5	-23.5	-23.5	-193.15	-193.15	-193.15	-193.15	-181.3	-181.3	-181.3	-181.3	-71.75	-71.75	-71.75	-71.75	-29.625	-29.625	-29.625	-29.625	454.925	454.925	454.925	454.925	-0.684	-0.684	-0.684	-0.684	17.814	17.814	17.814	17.814	212.769	212.769	212.769	212.769	-61.53	-61.53	-61.53	-61.53	25.833	25.833	25.833	25.833	-33.778	-33.778	-33.778	-33.778
Kaspositie aan het Einde van de Periode Numbers are in millions	4,228.7	2,402.8	3,331	3,264.6	2,444.8	2,231.8	2,647.3	2,900.3	3,609.6	2,624.7	2,500.6	3,226.2	1,362.2	2,003.7	2,582.8	2,697.4	1,621.3	1,482.9	1,482.9	1,303.9	1,326.4	298.25	191.1	1,189.4	191.1	191.1	212.325	212.325	212.325	212.325	235.825	235.825	235.825	235.825	428.975	428.975	428.975	428.975	610.275	610.275	610.275	610.275	682.025	682.025	682.025	682.025	711.65	711.65	711.65	711.65	256.716	256.716	256.716	256.716	257.4	257.4	257.4	257.4	239.586	239.586	239.586	239.586	34.239	34.239	34.239	34.239	95.769	95.769	95.769	95.769	69.935	69.935	69.935	69.935

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