Statement Of Cash Flows [Abstract]

Wendel - Filing #834281

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
3,236,000,000 EUR
2,990,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 EUR
12,000,000 EUR
Cash flows from (used in) investing activities
1 703,4 EUR
6,174,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000,000 EUR
22,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 540,2 EUR
7,295,000,000 EUR
Repayments of borrowings, classified as financing activities
9,770,000,000 EUR
8,707,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,580,000,000 EUR
1,558,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
448,000,000 EUR
429,000,000 EUR
Cash flows from (used in) financing activities
1,896,000,000 EUR
8,030,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
419,000,000 EUR
243,000,000 EUR
Cash and cash equivalents
2 402,8 EUR
3 264,6 EUR

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