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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 478.30M - | 19.60M 95.90% | -146.20M 845.92% | -366.80M 150.89% | 200M 154.53% | 45.30M 77.35% | -95.60M 311.04% | -170.90M 78.77% | 1.01B 690.46% | 71.20M 92.94% | 446.10M 526.54% | |
depreciation and amortization | 420.40M - | 438.60M 4.33% | 565.50M 28.93% | 459.70M 18.71% | 447.30M 2.70% | 435.50M 2.64% | 738.40M 69.55% | 849.30M 15.02% | 558.70M 34.22% | 532.40M 4.71% | 593.50M 11.48% | |
deferred income tax | -76.40M - | -42.80M 43.98% | -76.70M 79.21% | -65.90M 14.08% | 91.70M 239.15% | -59M 164.34% | -1.50B 2,444.75% | -1.73B 15.19% | -1.15B 33.38% | -1.15B 0.06% | ||
stock based compensation | 25.80M - | 29.20M 13.18% | 29.10M 0.34% | 28.20M 3.09% | 25.60M 9.22% | 29.30M 14.45% | 24.60M 16.04% | 30.90M 25.61% | 34.80M 12.62% | 88.10M 153.16% | ||
change in working capital | -85.90M - | 13.60M 115.83% | 24.20M 77.94% | 39.30M 62.40% | -117.30M 398.47% | 27.30M 123.27% | 51.20M 87.55% | 219M 327.73% | 6.20M 97.17% | -23.60M 480.65% | -100.30M 325% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 353.60M - | 588.20M 66.35% | 1.04B 76.69% | 1.24B 19.42% | 552.30M 55.50% | 733M 32.72% | 1.94B 164.45% | 1.99B 2.52% | 811.20M 59.18% | 1.84B 126.84% | 472.10M 74.34% | |
net cash provided by operating activities | 1.12B - | 1.09B 2.38% | 1.44B 31.77% | 1.34B 6.94% | 1.11B 17.05% | 1.21B 9.34% | 1.16B 4.61% | 1.19B 2.63% | 1.27B 6.90% | 1.36B 6.90% | 1.41B 4.14% | |
investments in property plant and equipment | -512.60M - | -522M 1.83% | -707.10M 35.46% | -329M 53.47% | -301.10M 8.48% | -299.60M 0.50% | -276.30M 7.78% | -219.30M 20.63% | -249.20M 13.63% | -269.40M 8.11% | -230.30M 14.51% | |
acquisitions net | 90.40M - | 1.09B 1,103.98% | 373.60M 65.67% | -68.30M 118.28% | 133.80M 295.90% | 374.50M 179.90% | 53.50M 85.71% | -10.10M 118.88% | -32.80M 224.75% | 169.90M 617.99% | -310.10M 282.52% | |
purchases of investments | -495.30M - | -1.18B 137.69% | -2.45B 107.89% | -356.90M 85.42% | -515.10M 44.33% | -232.70M 54.82% | -601.70M 158.57% | -1.80M 99.70% | -400.30M 22,138.89% | -431.30M 7.74% | -912.40M 111.55% | |
sales maturities of investments | 593.60M - | 2.17B 265.58% | 1.08B 50.32% | 1.46B 35.42% | 1.93B 31.98% | 614.80M 68.10% | 1.29B 109.68% | 191M 85.18% | 1.60M 99.16% | 897.50M 55,993.75% | 31.60M 96.48% | |
other investing activites | 171.80M - | -868.10M 605.30% | -220.60M 74.59% | 298.80M 235.45% | -254.70M 185.24% | -243.50M 4.40% | -324M 33.06% | -180.30M 44.35% | -317.40M 76.04% | -40.70M 87.18% | -282.20M 593.37% | |
net cash used for investing activites | -152.10M - | 691.10M 554.37% | -1.92B 378.31% | 1.00B 152.24% | 990M 1.46% | 213.50M 78.43% | 140.60M 34.15% | -220.50M 256.83% | -998.10M 352.65% | 326M 132.66% | -1.70B 622.52% | |
debt repayment | -1.22B - | -3.05B 150.23% | -1.60B 47.46% | -1.98B 23.51% | -2.47B 24.44% | -658.40M 73.29% | -989.80M 50.33% | -356.60M 63.97% | -464.80M 30.34% | -141.20M 69.62% | -977M 591.93% | |
common stock issued | 4.70M - | 5.30M 12.77% | 9.40M 77.36% | 4.80M 48.94% | 12.80M 166.67% | 2.40M 81.25% | 15.90M 562.50% | 8.60M 45.91% | 2.30M 73.26% | 2.20M 4.35% | 1.40M 36.36% | |
common stock repurchased | -212.90M - | -114.90M 46.03% | -45.40M 60.49% | -49.90M 9.91% | -49.30M 1.20% | -61M 23.73% | -197.10M 223.11% | -158.80M 19.43% | -500K 99.69% | -73.20M 14,540% | -25M 65.85% | |
dividends paid | -83M - | -86.40M 4.10% | -92.60M 7.18% | -98.70M 6.59% | -107.30M 8.71% | -120.60M 12.40% | -123.70M 2.57% | -122.60M 0.89% | -126.60M 3.26% | -130.10M 2.76% | -139.10M 6.92% | |
other financing activites | 694.60M - | 2.10B 201.76% | 2.52B 20.10% | 1.39B 44.78% | 134.50M 90.32% | 841.80M 525.87% | -475M 156.43% | -39M 91.79% | -364.20M 833.85% | -330.20M 9.34% | 950.10M 387.73% | |
net cash used provided by financing activities | -816.60M - | -1.15B 41.17% | 784.70M 168.07% | -734.80M 193.64% | -2.47B 236.74% | 4.20M 100.17% | -1.77B 42,235.71% | -668.40M 62.23% | -953.80M 42.70% | -672.50M 29.49% | -189.60M 71.81% | |
effect of forex changes on cash | -37.60M - | 5.80M 115.43% | 4.90M 15.52% | 2.30M 53.06% | -34M 1,578.26% | -12.50M 63.24% | -700K 94.40% | -37.50M 5,257.14% | 15.60M 141.60% | 24.30M 55.77% | -41.90M 272.43% | |
net change in cash | -84.90M - | 428.60M 604.83% | 30.20M 92.95% | 1.34B 4,333.11% | -656.10M 149.01% | 1.19B 281.83% | -473.70M 139.71% | 275.60M 158.18% | -668.50M 342.56% | 1.03B 254.50% | -861.80M 183.44% | |
cash at beginning of period | 849.30M - | 764.40M 10.00% | 1.19B 56.07% | 1.22B 2.53% | 2.56B 109.45% | 1.91B 25.61% | 3.10B 62.57% | 2.62B 15.29% | 2.90B 10.50% | 2.23B 23.05% | 3.27B 46.31% | |
cash at end of period | 764.40M - | 1.19B 56.07% | 1.22B 2.53% | 2.56B 109.45% | 1.91B 25.61% | 3.10B 62.60% | 2.62B 15.30% | 2.90B 10.50% | 2.23B 23.05% | 3.26B 46.28% | 2.40B 26.38% | |
operating cash flow | 1.12B - | 1.09B 2.38% | 1.44B 31.77% | 1.34B 6.94% | 1.11B 17.05% | 1.21B 9.34% | 1.16B 4.61% | 1.19B 2.63% | 1.27B 6.90% | 1.36B 6.90% | 1.41B 4.14% | |
capital expenditure | -512.60M - | -522M 1.83% | -707.10M 35.46% | -329M 53.47% | -301.10M 8.48% | -299.60M 0.50% | -276.30M 7.78% | -219.30M 20.63% | -249.20M 13.63% | -269.40M 8.11% | -230.30M 14.51% | |
free cash flow | 603.20M - | 567.20M 5.97% | 728.10M 28.37% | 1.01B 38.25% | 806.80M 19.85% | 911.80M 13.01% | 879.30M 3.56% | 966.70M 9.94% | 1.02B 5.37% | 1.09B 6.61% | 1.18B 8.77% |
All numbers in EUR (except ratios and percentages)