Statement Of Cash Flows [Abstract]

Wendel - Filing #5983837

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,960,000,000 EUR
9,899,000,000 EUR
2,939,000,000 EUR
- EUR
2,939,000,000 EUR
5,309,000,000 EUR
3,885,000,000 EUR
1,424,000,000 EUR
1,424,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,489,000,000 EUR
3,308,000,000 EUR
Other adjustments for non-cash items
7,456,000,000 EUR
5,935,000,000 EUR
Income taxes paid (refund), classified as operating activities
3,520,000,000 EUR
3,236,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
2,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
4,627,000,000 EUR
1 703,4 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
20,000,000 EUR
14,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 215,0 EUR
1 540,2 EUR
Repayments of borrowings, classified as financing activities
8,318,000,000 EUR
9,770,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,698,000,000 EUR
1,580,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
219,000,000 EUR
448,000,000 EUR
Cash flows from (used in) financing activities
6,646,000,000 EUR
1,896,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
177,000,000 EUR
419,000,000 EUR
Cash and cash equivalents
3 428,3 EUR
2 402,8 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.