Wendel SE
PAR:MF
Wendel SE
PAR:MF
Price:
88.6
EUR
9.05%
Market Closed
Market Cap:
€3.9B
Cash Flow Statement
Cash Flow Statement
Wendel SE
Wendel SE
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(871)
|
(165)
|
235
|
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
|
990
|
412
|
|
| Depreciation & Amortization |
935
|
(40)
|
(899)
|
(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
|
746
|
863
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
18
|
0
|
21
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
341
|
795
|
445
|
(312)
|
(236)
|
(209)
|
(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
|
(218)
|
(178)
|
343
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
0
|
0
|
|
| Change in Working Capital |
43
|
(9)
|
5
|
43
|
117
|
143
|
171
|
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)
|
(313)
|
(345)
|
|
| Cash from Operating Activities |
141
N/A
|
127
-10%
|
136
+7%
|
179
+31%
|
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%
|
1 245
+18%
|
1 273
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(76)
|
(34)
|
(33)
|
(42)
|
(74)
|
(111)
|
(147)
|
(205)
|
(209)
|
(256)
|
(321)
|
(361)
|
(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)
|
(187)
|
(206)
|
(211)
|
|
| Other Items |
(225)
|
(692)
|
118
|
682
|
(777)
|
(1 318)
|
386
|
(125)
|
(404)
|
(10)
|
(3 750)
|
(4 269)
|
(662)
|
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
|
668
|
(1 203)
|
|
| Cash from Investing Activities |
(293)
N/A
|
(768)
-162%
|
83
N/A
|
650
+679%
|
(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%
|
748
N/A
|
463
-38%
|
(1 414)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(502)
|
(5)
|
(2)
|
(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)
|
(273)
|
(282)
|
(220)
|
|
| Net Issuance of Debt |
818
|
(232)
|
(374)
|
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)
|
107
|
(620)
|
|
| Cash Paid for Dividends |
(58)
|
(57)
|
(57)
|
(60)
|
(60)
|
(60)
|
(60)
|
(103)
|
(99)
|
(105)
|
(101)
|
(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)
|
(172)
|
(200)
|
|
| Other |
0
|
0
|
(42)
|
(49)
|
(88)
|
(126)
|
(207)
|
(222)
|
(89)
|
(58)
|
(59)
|
(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)
|
(306)
|
(319)
|
(354)
|
|
| Cash from Financing Activities |
259
N/A
|
(294)
N/A
|
(475)
-62%
|
(30)
+94%
|
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%
|
(665)
+25%
|
(1 393)
-110%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
9
|
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)
|
(18)
|
(88)
|
|
| Net Change in Cash |
103
N/A
|
(934)
N/A
|
(246)
+74%
|
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
|
897
N/A
|
1 025
+14%
|
(1 622)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
51
-30%
|
102
+99%
|
146
+43%
|
259
+77%
|
241
-7%
|
439
+82%
|
502
+14%
|
589
+17%
|
675
+15%
|
678
+0%
|
714
+5%
|
646
-10%
|
764
+18%
|
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%
|
1 039
+20%
|
1 062
+2%
|
|
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