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Wendel SE (GB:0HZD)
LSE:0HZD
0HZD
Wendel SE
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Holding GB:0HZD?
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Wendel SE (0HZD) Cash flow

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Wendel SE Cash Flow

GB:0HZD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HZD's free cash flow was decreased by €49.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.49B€ 1.42B€ 1.40B€ 1.42B€ 1.21B
Investing Cash Flow
-€ 617.50M€ -751.00M€ -20.20M€ 406.30M€ 213.50M
Financing Cash Flow
-€ -803.00M€ -1.09B€ -879.10M€ -2.03B€ 4.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.27B€ 2.23B€ 2.90B€ 2.62B€ 3.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.20M€ 26.50M€ 3.20M€ 15.90M€ 2.40M
Issuance Of Debt
-€ 729.50M€ 1.08B€ 1.05B€ 1.22B€ 971.20M
Repayment Of Debt
-€ -870.70M€ -1.55B€ -1.40B€ -2.21B€ -658.40M
Free Cash Flow
-€ 1.22B€ 1.17B€ 1.18B€ 1.15B€ 911.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wendel SE Cash Flow

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