Paris - Delayed Quote • EUR
Wendel (MF.PA)
At close: April 23 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,411,400.00
1,411,400.00
1,493,300.00
1,423,700.00
1,398,600.00
Investing Cash Flow
-1,703,400.00
-1,703,400.00
617,400.00
-751,000.00
-20,200.00
Financing Cash Flow
-189,600.00
-189,600.00
-803,000.00
-1,089,000.00
-879,100.00
Other Cash Adjustment Inside Change in Cash
-338,400.00
-338,400.00
-298,900.00
-267,800.00
-202,200.00
End Cash Position
2,403,500.00
2,403,500.00
3,265,300.00
2,232,200.00
2,900,800.00
Capital Expenditure
-230,300.00
-230,300.00
-269,400.00
-249,200.00
-219,300.00
Issuance of Capital Stock
1,400.00
1,400.00
2,200.00
2,300.00
8,700.00
Issuance of Debt
1,540,200.00
1,540,200.00
729,500.00
1,082,500.00
1,045,900.00
Repayment of Debt
-977,000.00
-977,000.00
-870,700.00
-1,547,300.00
-1,402,500.00
Repurchase of Capital Stock
-25,000.00
-25,000.00
-73,000.00
-24,700.00
--
Free Cash Flow
1,181,100.00
1,181,100.00
1,223,900.00
1,174,500.00
1,179,300.00
12/31/2020 - 10/2/1989
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