MF.PA - Wendel

Paris - Paris Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income45,300200,000-366,800-146,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation435,500447,300459,700565,500
Adjustments To Net Income686,900566,2001,186,100976,200
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities27,300-117,30039,30024,200
Total Cash Flow From Operating Activities1,211,4001,107,9001,335,6001,435,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-299,600-301,100-329,000-707,100
Investments518,800873,600973,300-114,400
Other Cash flows from Investing Activities-14,600835,000262,800-102,400
Total Cash Flows From Investing Activities213,500990,0001,004,700-1,923,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-120,600-107,300-98,700-92,600
Sale Purchase of Stock----
Net Borrowings312,800-1,735,800284,6001,307,900
Other Cash Flows from Financing Activities-129,400-594,800-875,600-394,600
Total Cash Flows From Financing Activities4,200-2,474,400-734,800784,700
Effect Of Exchange Rate Changes-12,500-34,0002,3004,900
Change In Cash and Cash Equivalents1,192,800-656,1001,338,80030,100