Wendel (WNDLF)
USD 98.34
(0.0%)
USD 98.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.49 Billion | 1.42 Billion | 1.39 Billion | 1.42 Billion | 1.21 Billion |
| Net Income | 446.1 Million | 437 Million | 1.37 Billion | -127.6 Million | 21.4 Million | 109 Million |
| Depreciation & Amortization | 593.5 Million | 532.4 Million | 558.7 Million | 849.3 Million | 738.4 Million | 466.3 Million |
| Deferred income taxes | -61.2 Million | -58.1 Million | -34.8 Million | -30.9 Million | -24.6 Million | 337.2 Million |
| Stock-based compensation | 61.2 Million | 58.1 Million | 34.8 Million | 30.9 Million | 24.6 Million | 9.9 Million |
| Change in working capital | -100.3 Million | -23.6 Million | 6.2 Million | 219 Million | 56.8 Million | 27.3 Million |
| Other non-cash items | 410.9 Million | 489.4 Million | -551.4 Million | 427 Million | 583.3 Million | 261.7 Million |
| Investing Cash Flow | -1.7 Billion | 617.5 Million | -751 Million | -20.2 Million | 406.3 Million | 213.5 Million |
| Investments in PPE | -230.3 Million | -269.4 Million | -249.2 Million | -219.3 Million | -276.3 Million | -299.6 Million |
| Acquisitions | -310.1 Million | 466.2 Million | -398.7 Million | 14.8 Million | 17.9 Million | 373.4 Million |
| Investment purchases | -912.4 Million | -431.3 Million | -400.3 Million | -1.8 Million | -601.7 Million | -232.7 Million |
| Sales/Maturities of investments | 31.6 Million | 897.5 Million | 1.6 Million | 191 Million | 1.28 Billion | 614.8 Million |
| Other Investing Activities | -282.2 Million | -45.5 Million | 295.6 Million | -4.9 Million | -22.7 Million | -242.4 Million |
| Financing Cash Flow | -189.6 Million | -803 Million | -1.08 Billion | -879.1 Million | -2.03 Billion | 4.2 Million |
| Debt repayment | -977 Million | -870.7 Million | -1.54 Billion | -1.4 Billion | -2.35 Billion | -658.4 Million |
| Dividends payments | -139.1 Million | -130.1 Million | -126.6 Million | -122.6 Million | -123.7 Million | -120.6 Million |
| Common Stock Repurchased | -25 Million | -23.2 Million | -24.7 Million | 655.9 Million | -197.2 Million | -98.4 Million |
| Common Stock Issuance | 1.4 Million | 2.2 Million | 26.5 Million | 8.7 Million | 15.9 Million | 2.4 Million |
| Other Financing Activities | 950.1 Million | 218.8 Million | 583.1 Million | -18.6 Million | 632.7 Million | 879.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100.3 Million | -23.6 Million | 6.2 Million | 219 Million | 56.8 Million | 27.3 Million |
| Cash at beginning of period | 3.26 Billion | 2.23 Billion | 2.9 Billion | 2.64 Billion | 3.09 Billion | 1.9 Billion |
| Cash at end of period | 2.4 Billion | 3.26 Billion | 2.23 Billion | 2.9 Billion | 2.62 Billion | 3.09 Billion |
| Capital Expenditure | -230.3 Million | -269.4 Million | -249.2 Million | -219.3 Million | -276.3 Million | -299.6 Million |
| Effect of forex changes on cash | -41.9 Million | 24.3 Million | 15.6 Million | -37.5 Million | -273.4 Million | -12.5 Million |
| Net cash flow / Change in cash | -861.8 Million | 1.03 Billion | -668.6 Million | 259.5 Million | -474.2 Million | 1.19 Billion |
| Free Cash Flow | 1.18 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 911.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.1 Million | 194.1 Million | 51.4 Million | 446.1 Million | 51.4 Million | 19.8 Million |
| Depreciation & Amortization | 135.7 Million | 135.7 Million | -17.7 Million | 593.5 Million | -17.7 Million | 180.6 Million |
| Deferred income taxes | - | - | -495.2 Million | -61.2 Million | - | - |
| Stock-based compensation | - | - | 30.6 Million | 61.2 Million | 30.6 Million | - |
| Change in working capital | -109.25 Million | -109.25 Million | 73 Million | -100.3 Million | 73 Million | -123.15 Million |
| Other non-cash items | 19.45 Million | 19.45 Million | 315.25 Million | 410.9 Million | 315.25 Million | 175.9 Million |
| Investing Cash Flow | 745 Million | 745 Million | -371.35 Million | -1.7 Billion | -371.35 Million | -480.35 Million |
| Investments in PPE | -43.35 Million | -43.35 Million | -50.45 Million | -230.3 Million | -50.45 Million | -64.7 Million |
| Acquisitions | -183.9 Million | -183.9 Million | 94.1 Million | -310.1 Million | 94.1 Million | -94.1 Million |
| Investment purchases | -373.8 Million | - | -695.1 Million | -912.4 Million | - | -217.3 Million |
| Sales/Maturities of investments | 2.19 Billion | - | 31.6 Million | 31.6 Million | - | - |
| Other Investing Activities | 972.25 Million | 972.25 Million | -415 Million | -282.2 Million | -415 Million | -321.55 Million |
| Financing Cash Flow | -4.8 Million | -4.8 Million | -442.95 Million | -189.6 Million | -442.95 Million | 340.8 Million |
| Debt repayment | -601.9 Million | - | -444.3 Million | -977 Million | - | -1 Billion |
| Dividends payments | -85.9 Million | -85.9 Million | - | -139.1 Million | - | -69.55 Million |
| Common Stock Repurchased | -28 Million | -28 Million | -10.8 Million | -25 Million | -10.8 Million | -1.4 Million |
| Common Stock Issuance | - | - | 1.4 Million | 1.4 Million | - | -76 Million |
| Other Financing Activities | 109.1 Million | 109.1 Million | -432.15 Million | 950.1 Million | -432.15 Million | 410.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.25 Million | -109.25 Million | 73 Million | -100.3 Million | 73 Million | -123.15 Million |
| Cash at beginning of period | 2.4 Billion | - | 3.33 Billion | 3.26 Billion | 3.33 Billion | 3.26 Billion |
| Cash at end of period | 4.22 Billion | 983.8 Million | 2.4 Billion | 2.4 Billion | -376.5 Million | 3.33 Billion |
| Capital Expenditure | -43.35 Million | -43.35 Million | -50.45 Million | -230.3 Million | -50.45 Million | -64.7 Million |
| Effect of forex changes on cash | 3.6 Million | 3.6 Million | -14.75 Million | -41.9 Million | -14.75 Million | -6.2 Million |
| Net cash flow / Change in cash | 1.82 Billion | 983.8 Million | -927.6 Million | -861.8 Million | -3.7 Billion | 66.4 Million |
| Free Cash Flow | 196.65 Million | 196.65 Million | 402.1 Million | 1.18 Billion | 402.1 Million | 188.45 Million |
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