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Wendel (MFp)

BATS Europe
Currency in EUR
Disclaimer
85.08
0.00(0.00%)
Closed

MFp Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,424.51,398.61,423.71,493.31,411.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.59%-1.82%+1.79%+4.89%-5.48%
aa.aaaa.aaaa.aaaa.aaaa.aa399.7-264.11,046.9656.3142.4
aa.aaaa.aaaa.aaaa.aaaa.aa610.9604.2371.8332.4325.8
aa.aaaa.aaaa.aaaa.aaaa.aa11.417.314.49.97.3
aa.aaaa.aaaa.aaaa.aaaa.aa351.3822.2-15.6518.31,036.2
aa.aaaa.aaaa.aaaa.aaaa.aa51.22196.2-23.6-100.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa406.3-20.2-751617.4-1,703.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+90.3%-104.97%-3,617.82%+182.21%-375.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-276.3-219.3-249.2-269.4-230.3
aa.aaaa.aaaa.aaaa.aaaa.aa10.414.618.7128.328.4
aa.aaaa.aaaa.aaaa.aaaa.aa-601.7-1.8-400.3-95.6-
aa.aaaa.aaaa.aaaa.aaaa.aa622.1--895.7-
aa.aaaa.aaaa.aaaa.aaaa.aa651.8186.3-120.2-41.6-1,501.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,031.6-879.1-1,089-803-204.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-48,471.43%+56.73%-23.88%+26.26%+74.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.81,045.91,082.5729.51,540.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.81,045.91,082.5729.51,540.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,359.3-1,561.3-1,699.6-1,026.5-1,135
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,359.3-1,561.3-1,699.6-1,026.5-1,135
aa.aaaa.aaaa.aaaa.aaaa.aa2.53.22.32.21.4
aa.aaaa.aaaa.aaaa.aaaa.aa-197.2--24.7-23.2-18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.7-122.6-126.6-130.1-139.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-574.7-244.3-322.9-354.9-453.8
aa.aaaa.aaaa.aaaa.aaaa.aa--37.515.624.3-41.9
aa.aaaa.aaaa.aaaa.aaaa.aa-273.4-202.3-267.8-298.9-323.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-474.2259.5-668.51,033.1-861.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,098.92,640.82,900.32,231.53,264.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,624.72,900.32,231.83,264.62,402.8
aa.aaaa.aaaa.aaaa.aaaa.aa709.6957.43218.65805.9-605.43
aa.aaaa.aaaa.aaaa.aaaa.aa+112.15%+34.92%-77.16%+268.58%-175.12%
aa.aaaa.aaaa.aaaa.aaaa.aa21.81%27.51%25.47%31.99%-
* In Millions of EUR (except for per share items)