Wendel (MFp)

84.65 0.00 (0.00%)
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MFp Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
51.40 51.40 19.80 19.80 88.25
452.55 452.55 253.15 253.15 526.15
Depreciation/Depletion -17.70 -17.70 180.60 180.60 48.05
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 342.20 342.20 175.90 175.90 257.85
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 87.35 87.35 74.45 74.45 80.45
Cash Interest Paid - - - - -
Changes in Working Capital 73 73 -123.15 -123.15 127.05
-371.35 -371.35 -480.35 -480.35 70.65
Capital Expenditures -50.45 -50.45 -64.70 -64.70 -84.80
Other Investing Cash Flow Items, Total -320.90 -320.90 -415.65 -415.65 155.45
-442.95 -442.95 340.80 340.80 -108.40
Financing Cash Flow Items -169 -169 -57.90 -57.90 -84.20
Total Cash Dividends Paid 0 0 -69.55 -69.55 -
Issuance (Retirement) of Stock, Net -10.80 -10.80 2.50 2.50 0.40
Issuance (Retirement) of Debt, Net -263.15 -263.15 465.75 465.75 -24.60
-3.95 -3.95 7.35 7.35 -6.30
-463.80 -463.80 32.90 32.90 409.85
2,866.60 2,866.60 3,297.50 3,297.50 2,854.75
2,402.80 2,402.80 3,330.40 3,330.40 3,264.60
78.48 -19.22 203.21 -867.89 138.03
508.19 -109.46 123.41 -1,004.58 -49.07
11.53 12.39 4.59 4.43 11.66

* In Millions of EUR (except for per share items)

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