Wendel
EPA:MF.PA
91.45 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 446.1 | 71.2 | 1,009.1 | -170.9 | -95.6 | 45.3 | 200 | -366.8 | -146.2 | 19.6 | 478.3 | -370.4 | -29.4 | -326.7 | -362.4 | 256.6 | -54.9 | 487.529 | 370.52 | 134.875 | 234.6 | -871.085 | -660.079 |
| Depreciation & Amortization
| 593.5 | 532.4 | 558.7 | 849.3 | 738.4 | 435.5 | 447.3 | 459.7 | 565.5 | 438.6 | 420.4 | 480.4 | 364.2 | 250 | 346.5 | 528.7 | 302.7 | 411.873 | 162.206 | 70.622 | -898.734 | 934.929 | 797.678 |
| Deferred Income Tax
| 0 | -1,152.9 | -1,152.2 | -1,729.5 | -1,501.4 | -59 | 91.7 | -65.9 | -76.7 | -42.8 | -76.4 | 517.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 61.2 | 58.1 | 34.8 | 30.9 | 24.6 | 9.9 | 45.1 | 3.6 | 29.1 | 29.2 | 25.8 | 22.4 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.3 | -23.6 | 6.2 | 219 | 51.2 | 27.3 | -117.3 | 39.3 | 24.2 | 13.6 | -85.9 | -48.7 | -67.5 | -60.9 | 98.2 | 90.1 | -43.1 | -14.94 | 16.791 | 87.83 | 5.293 | 42.724 | -67.344 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.3 | -23.6 | 6.2 | 219 | 51.2 | 27.3 | -117.3 | 39.3 | 24.2 | 13.6 | -85.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 472.1 | 1,840.1 | 811.2 | 1,987.2 | 1,938.4 | 733 | 552.3 | 1,241.1 | 1,039.3 | 588.2 | 353.6 | 456 | 605 | 940.2 | 605.2 | 131.5 | 729.1 | -242.464 | -166.967 | -75.919 | 795.234 | 34.785 | 100.127 |
| Operating Cash Flow
| 1,411.4 | 1,355.3 | 1,267.8 | 1,186 | 1,155.6 | 1,211.4 | 1,107.9 | 1,335.6 | 1,435.2 | 1,089.2 | 1,115.8 | 1,057.1 | 872.3 | 802.6 | 687.5 | 1,006.9 | 933.8 | 641.998 | 382.55 | 217.408 | 136.393 | 141.353 | 170.382 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.3 | -269.4 | -249.2 | -219.3 | -276.3 | -299.6 | -301.1 | -329 | -707.1 | -522 | -512.6 | -472.5 | -389.8 | -182.4 | -145.4 | -357 | -209.1 | -196.194 | -103.314 | -40.695 | -34.271 | -67.843 | -55.871 |
| Acquisitions Net
| -310.1 | 169.9 | -32.8 | -10.1 | 53.5 | 374.5 | 133.8 | -68.3 | 373.6 | 1,088.4 | 90.4 | 661.7 | 200.5 | 12.4 | -114.7 | -106 | 86.4 | 101.221 | -20.465 | 200.915 | 0 | 0 | 0 |
| Purchases Of Investments
| -912.4 | -431.3 | -400.3 | -1.8 | -601.7 | -232.7 | -515.1 | -356.9 | -2,447.5 | -1,177.3 | -495.3 | -411.8 | -421.9 | -814.5 | -160.5 | -1,348.6 | -5,122.4 | -800.287 | -392.337 | -1,871.648 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.6 | 897.5 | 1.6 | 191 | 1,289.1 | 614.8 | 1,927.1 | 1,460.1 | 1,078.2 | 2,170.1 | 593.6 | 963.7 | 1,384.3 | 709.7 | 1,416.2 | 1,636.1 | 1,556.2 | 258.758 | 701.694 | 847.579 | 0 | 0 | 0 |
| Other Investing Activites
| -282.2 | -40.7 | -317.4 | -180.3 | -324 | -243.5 | -254.7 | 298.8 | -220.6 | -868.1 | 171.8 | -398.2 | -10.7 | 60.5 | 155 | -612.8 | -316.3 | 27.595 | 89.498 | 44.629 | 117.661 | -225.32 | -78.802 |
| Investing Cash Flow
| -1,703.4 | 326 | -998.1 | -220.5 | 140.6 | 213.5 | 990 | 1,004.7 | -1,923.4 | 691.1 | -152.1 | 342.9 | 762.4 | -214.3 | 1,150.6 | 1,023.3 | -4,005.2 | -608.907 | 275.076 | -819.22 | 83.39 | -293.163 | -134.673 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -977 | -141.2 | -464.8 | -356.6 | -989.8 | -658.4 | -2,465.1 | -1,980.9 | -1,603.9 | -3,052.8 | -1,220 | -2,455.6 | -3,417.5 | -1,826.5 | -2,001.3 | -916.8 | -590.6 | -243.997 | -80.583 | -1,807.804 | -373.951 | 0 | 0 |
| Common Stock Issued
| 1.4 | 2.2 | 2.3 | 8.6 | 15.9 | 2.4 | 12.8 | 4.8 | 9.4 | 5.3 | 4.7 | 2.5 | 3 | 2.2 | 1.2 | 6.1 | 3.8 | 37.378 | 40.253 | 10.189 | 1.726 | 2.104 | 11.958 |
| Common Stock Repurchased
| -25 | -73.2 | -0.5 | -158.8 | -197.1 | -61 | -49.3 | -49.9 | -45.4 | -114.9 | -212.9 | -126.5 | -80.6 | -25.5 | -14.4 | -3.8 | -5.9 | -8.16 | -335.775 | -251.881 | -3.601 | -503.61 | -38.482 |
| Dividends Paid
| -139.1 | -130.1 | -126.6 | -122.6 | -123.7 | -120.6 | -107.3 | -98.7 | -92.6 | -86.4 | -83 | -63.3 | -61.2 | -49.7 | -100.8 | -100.5 | -100.5 | -98.6 | -59.841 | -60.018 | -56.937 | -58.179 | -188.758 |
| Other Financing Activities
| 950.1 | -330.2 | -364.2 | -39 | -475 | 841.8 | 134.5 | 1,389.9 | 2,517.2 | 2,096 | 694.6 | 1,401.4 | 1,342.2 | 779.8 | -58.4 | 272.3 | 5,783.9 | 290.491 | -155.79 | 3,564.573 | -42.289 | 818.402 | 56.625 |
| Financing Cash Flow
| -189.6 | -672.5 | -953.8 | -668.4 | -1,769.7 | 4.2 | -2,474.4 | -734.8 | 784.7 | -1,152.8 | -816.6 | -1,241.5 | -2,214.1 | -1,169.8 | -2,123.1 | 177.9 | 5,090.7 | -26.988 | -591.736 | 1,455.059 | -475.052 | 258.717 | -158.657 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.9 | 24.3 | 15.6 | -37.5 | -0.7 | -12.5 | -34 | 2.3 | 4.9 | 5.8 | -37.6 | -7.7 | 2.9 | 24.3 | -2 | 26.5 | -14.3 | -8.837 | 5.364 | -2.173 | 9.151 | -3.574 | -12.162 |
| Net Change In Cash
| -861.8 | 1,032.8 | -668.5 | 275.6 | -473.7 | 1,193 | -656.1 | 1,338.8 | 30.2 | 428.6 | -84.9 | -94 | -772.6 | -725.2 | -287 | -118.5 | 1,819.7 | -2.734 | 71.254 | 851.074 | -246.118 | 103.333 | -135.11 |
| Cash At End Of Period
| 2,403.5 | 3,264.6 | 2,231.8 | 2,900.3 | 2,624.7 | 3,098.9 | 1,905.9 | 2,562 | 1,223.2 | 1,193 | 764.4 | 849.3 | 943.3 | 1,715.9 | 2,441.1 | 2,728.1 | 2,846.6 | 1,026.865 | 1,029.599 | 958.345 | 136.956 | 383.074 | 279.741 |