COM:WENDELGROUP
Wendel
- Stock
Last Close
93.60
25/11 09:23
Market Cap
3.62B
Beta: -
Volume Today
8.81K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.30M - | 70.30M 582.52% | -50.70M 172.12% | 32.20M 163.51% | -425.10M - | 58.30M 113.71% | 31.30M 46.31% | 168.70M 438.98% | -900K 100.53% | 46.20M 5,233.33% | -34.80M 175.32% | -169.60M 387.36% | -116.40M 31.37% | -46.50M 60.05% | 130M 379.57% | 879.10M 576.23% | -110M 112.51% | 181.20M 264.73% | 18.90M 89.57% | 38.70M 104.76% | -303.80M 885.01% | ||
depreciation and amortization | 244.80M - | 239M 2.37% | 199.60M 16.49% | 279.20M 39.88% | 252.70M - | 207M 18.08% | 267.20M 29.08% | 180.10M 32.60% | 232.70M 29.21% | 202.80M 12.85% | 263.50M 29.93% | 474.90M 80.23% | 404.60M 14.80% | 444.70M 9.91% | 266M 40.18% | 292.70M 10.04% | 236.30M 19.27% | 296.10M 25.31% | 361.20M 21.99% | 232.30M 35.69% | 271.40M 16.83% | ||
deferred income tax | -17.90M - | -6.40M - | -22.40M 250% | -57M 154.46% | 57M 200% | -620.20M - | -680.30M - | ||||||||||||||||
stock based compensation | 14.50M - | 13.30M 8.28% | 15.90M 19.55% | 28.20M - | 25.60M - | 29.30M - | -527M 1,898.63% | 24.60M 104.67% | -809.20M 3,389.43% | 30.90M 103.82% | 34.80M - | 88.10M - | |||||||||||
change in working capital | 3.40M - | -239.80M - | 296.60M 223.69% | 56.80M 80.85% | 162.20M 185.56% | -114M 170.28% | 120.20M 205.44% | -277.70M 331.03% | 254.10M 191.50% | -246.30M 196.93% | 146M 159.28% | -218.50M 249.66% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 409.40M - | 53M 87.05% | 548.80M 935.47% | 166.80M 69.61% | 632.20M - | 582.30M 7.89% | 92.70M 84.08% | 342.30M 269.26% | 107.70M 68.54% | 593.60M 451.16% | 403.20M 32.08% | 442.20M 9.67% | 123.80M 72.00% | 125.90M 1.70% | 232.80M 84.91% | -573.80M 346.48% | 518.20M 190.31% | 849.30M 63.89% | 316.80M 62.70% | 444.40M 40.28% | 1.16B 161.88% | ||
net cash provided by operating activities | 682.40M - | 375.60M 44.96% | 713.60M 89.99% | 478.20M 32.99% | 459.80M - | 875.80M 90.47% | 391.20M 55.33% | 716.70M 83.21% | 339.50M 52.63% | 871.90M 156.82% | 385.70M 55.76% | 1.05B 171.27% | 411.80M 60.64% | 774.20M 88.00% | 514.80M 33.51% | 753M 46.27% | 366.80M 51.29% | 988.50M 169.49% | 450.60M 54.42% | 861.40M 91.17% | 370.10M 57.04% | ||
investments in property plant and equipment | -272.90M - | -233M 14.62% | -289M 24.03% | -311.90M 7.92% | -129.30M - | -199.70M 54.45% | -133.90M 32.95% | -167.20M 24.87% | -132.30M 20.87% | -167.30M 26.46% | -124.60M 25.52% | -151.70M 21.75% | -91.70M 39.55% | -127.60M 39.15% | -102.10M 19.98% | -147.10M 44.07% | -99.80M 32.15% | -169.60M 69.94% | -129.40M 23.70% | -100.90M 22.02% | -86.70M 14.07% | ||
acquisitions net | -248.20M - | 7.30M - | 46.20M 532.88% | -18.10M 139.18% | 8M 144.20% | 23.30M 191.25% | -56.10M 340.77% | 59.70M 206.42% | 110.20M 84.59% | -360.80M 427.40% | 87.50M 124.25% | 89M 1.71% | |||||||||||
purchases of investments | -294.32M - | -59.20M - | -542.50M 816.39% | -100K 99.98% | -1.80M 1,700% | -255.50M 14,094.44% | -144.80M 43.33% | -362.50M 150.35% | -68.80M 81.02% | -217.30M 215.84% | -695.10M 219.88% | -373.80M 46.22% | |||||||||||
sales maturities of investments | 542.52M - | 49.50M - | 1.24B 2,404.24% | 205.70M 83.41% | -14.70M 107.15% | 800K 105.44% | 800K 0% | 896.20M 111,925% | 1.30M 99.85% | 31.60M - | 2.20B 6,857.59% | ||||||||||||
other investing activites | -321.30M - | 1.15B 458.08% | 62.60M 94.56% | -759.20M 1,312.78% | 1.22B - | 113.10M 90.73% | 926.20M 718.92% | 364.90M 60.60% | -62.20M 117.05% | 575.30M 1,024.92% | 235.80M 59.01% | -559.70M 337.36% | -23.50M 95.80% | -156.70M 566.81% | -148.90M 4.98% | -168.50M 13.16% | -154.80M 8.13% | 114.10M 173.71% | -399M 449.69% | -235.20M 41.05% | -461.80M 96.34% | ||
net cash used for investing activites | -346M - | 917.50M 365.17% | -226.40M 124.68% | -1.07B 373.10% | 1.09B - | -86.60M 107.94% | 792.30M 1,014.90% | 197.70M 75.05% | -194.50M 198.38% | 408M 309.77% | 108.80M 73.33% | 31.90M 70.68% | 72.40M 126.96% | -292.80M 504.42% | -482.40M 64.75% | -515.70M 6.90% | 338.80M 165.70% | -12.80M 103.78% | -1.11B 8,544.53% | -912.10M 17.57% | 1.37B 249.68% | ||
debt repayment | -763.20M - | -1.88B 146.62% | -972.20M - | -1.13B - | -726.70M - | -425M - | -582.10M - | -832.80M 43.07% | -509.10M 38.87% | -865.70M 70.05% | -141.20M 83.69% | -323.60M 129.18% | -180.30M 44.28% | -39.10M 78.31% | -1.01B 2,476.73% | -444.30M 55.90% | -601.90M 35.47% | ||||||
common stock issued | 1.32M - | 1.93B 145,462.26% | 973.80M - | 1.16B - | 750.10M - | 470.10M - | 5M - | 10.90M 118% | 8.60M - | 13.60M 58.14% | -11.30M 183.09% | 3.20M 128.32% | -1M 131.25% | -76M 7,500% | 1.40M 101.84% | ||||||||
common stock repurchased | -48.10M - | -46.50M 3.33% | -68.40M 47.10% | -1.60M 97.66% | -29.50M - | -20.40M 30.85% | -23.40M 14.71% | -25.90M 10.68% | -45.10M 74.13% | -15.90M 64.75% | -194.20M 1,121.38% | -3M 98.46% | -1M 66.67% | 1M 200% | -21.20M 2,220% | 20.70M 197.64% | -76M 467.15% | 2.80M 103.68% | -1.40M 150% | -23.60M 1,585.71% | -255.10M 980.93% | ||
dividends paid | -21.60M - | -86.40M 300% | -92.60M - | -98.70M - | -107.30M - | -120.50M - | -100K 99.92% | -123.70M 123,600% | -100K 99.92% | -122.60M - | -76.10M 37.93% | -126.60M 66.36% | -137.30M 8.45% | -7.20M 94.76% | -139.10M 1,831.94% | -171.80M - | |||||||
other financing activites | 217.97M - | 1.38B 533.65% | -450.50M 132.62% | 2.06B 556.56% | 248.10M - | 299.60M 20.76% | -159M 153.07% | -1.43B 800.69% | 6.30M 100.44% | 604.50M 9,495.24% | -197.70M 132.70% | -128.50M 35.00% | -7.30M 94.32% | -190.60M 2,510.96% | -143.90M 24.50% | -220.30M 53.09% | -122.30M 44.48% | -207.90M 69.99% | -41.80M 79.89% | -299.30M 616.03% | -24.10M 91.95% | ||
net cash used provided by financing activities | -613.60M - | -633.90M 3.31% | -518.90M 18.14% | 990.40M 290.87% | -1.01B - | 279.20M 127.53% | -1.02B 464.04% | -1.46B 43.45% | -584.30M 59.92% | 588.50M 200.72% | -1.09B 285.68% | -953.40M 12.75% | 500.80M 152.53% | -1.17B 333.49% | -292.70M 74.97% | -661.10M 125.86% | -512.70M 22.45% | -159.80M 68.83% | 749.20M 568.84% | -847.80M 213.16% | 82.90M 109.78% | ||
effect of forex changes on cash | -36M - | -3.40M 90.56% | 9.20M 370.59% | 20.60M 123.91% | -5.40M - | 7.70M 242.59% | 1.50M 80.52% | -35.50M 2,466.67% | -8.10M 77.18% | -4.40M 45.68% | 400K 109.09% | -400K 200% | -16.20M 3,950% | -21.30M 31.48% | 7.20M 133.80% | 8.40M 16.67% | 20.30M 141.67% | 4M 80.30% | -12.40M 410.00% | ||||
net change in cash | -891.15M - | 655.80M 173.59% | -22.50M 103.43% | 418.10M 1,958.22% | 531.70M - | 1.08B 102.39% | 168.60M 84.33% | -579.10M 443.48% | -447.40M 22.74% | 1.86B 516.63% | -597.80M 132.07% | 124.10M 120.76% | 984.90M 693.63% | -709.30M 172.02% | -253M 64.33% | -415.50M 64.23% | 213M 151.26% | 819.80M 284.88% | 65.80M 91.97% | -927.60M 1,509.73% | 1.83B 296.77% | ||
cash at beginning of period | 1.19B - | 670.60M 43.62% | 1.33B 97.79% | 1.06B 19.72% | 1.48B 39.27% | 1.09B 26.52% | 1.62B 48.80% | 2.41B 48.91% | 2.58B 6.98% | 1.81B 29.94% | 1.36B 24.72% | 3.10B 127.46% | 2.50B 19.29% | 2.62B 4.96% | 3.61B 37.52% | 2.90B 19.65% | 2.65B 8.72% | 2.23B 15.70% | 2.44B 9.54% | 3.26B 33.53% | 3.33B 2.02% | 2.40B 27.85% | |
cash at end of period | 298.25M - | 1.33B 344.73% | 1.30B 1.70% | 1.48B 13.73% | 1.48B 0% | 1.62B 9.33% | 2.70B 66.37% | 2.58B 4.25% | 2.00B 22.42% | 1.36B 32.02% | 3.23B 136.84% | 2.50B 22.49% | 2.62B 4.96% | 3.61B 37.52% | 2.90B 19.65% | 2.65B 8.72% | 2.23B 15.70% | 2.44B 9.54% | 3.26B 33.53% | 3.33B 2.02% | 2.40B 27.85% | 4.23B 75.96% | |
operating cash flow | 682.40M - | 375.60M 44.96% | 713.60M 89.99% | 478.20M 32.99% | 459.80M - | 875.80M 90.47% | 391.20M 55.33% | 716.70M 83.21% | 339.50M 52.63% | 871.90M 156.82% | 385.70M 55.76% | 1.05B 171.27% | 411.80M 60.64% | 774.20M 88.00% | 514.80M 33.51% | 753M 46.27% | 366.80M 51.29% | 988.50M 169.49% | 450.60M 54.42% | 861.40M 91.17% | 370.10M 57.04% | ||
capital expenditure | -272.90M - | -233M 14.62% | -289M 24.03% | -311.90M 7.92% | -129.30M - | -199.70M 54.45% | -133.90M 32.95% | -167.20M 24.87% | -132.30M 20.87% | -167.30M 26.46% | -124.60M 25.52% | -151.70M 21.75% | -91.70M 39.55% | -127.60M 39.15% | -102.10M 19.98% | -147.10M 44.07% | -99.80M 32.15% | -169.60M 69.94% | -129.40M 23.70% | -100.90M 22.02% | -86.70M 14.07% | ||
free cash flow | 409.50M - | 142.60M 65.18% | 424.60M 197.76% | 166.30M 60.83% | 330.50M - | 676.10M 104.57% | 257.30M 61.94% | 549.50M 113.56% | 207.20M 62.29% | 704.60M 240.06% | 261.10M 62.94% | 894.60M 242.63% | 320.10M 64.22% | 646.60M 102.00% | 412.70M 36.17% | 605.90M 46.81% | 267M 55.93% | 818.90M 206.70% | 321.20M 60.78% | 760.50M 136.77% | 283.40M 62.74% |
All numbers in EUR (except ratios and percentages)