Wendel
WNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $446 | $656 | $1,009 |
| Dep. & Amort. | $746 | $594 | $586 | $559 |
| Deferred Tax | $0 | $0 | -$1,153 | -$1,152 |
| Stock-Based Comp. | $0 | $0 | $58 | $35 |
| Change in WC | $39 | -$100 | -$24 | $6 |
| Other Non-Cash | $511 | $472 | $1,369 | $811 |
| Operating Cash Flow | $1,594 | $1,411 | $1,355 | $1,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$230 | -$269 | -$249 |
| Net Acquisitions | $0 | -$273 | $170 | -$33 |
| Inv. Purchases | -$1,352 | -$912 | -$431 | -$400 |
| Inv. Sales/Matur. | $2,200 | $32 | $898 | $2 |
| Other Inv. Act. | -$506 | -$319 | -$41 | -$317 |
| Investing Cash Flow | $136 | -$1,703 | $326 | -$998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383 | $563 | -$141 | -$465 |
| Stock Issued | $2 | $1 | $2 | $2 |
| Stock Repurch. | -$284 | -$25 | -$73 | -$25 |
| Dividends Paid | -$172 | -$139 | -$130 | -$127 |
| Other Fin. Act. | -$514 | -$605 | -$330 | -$340 |
| Financing Cash Flow | -$584 | -$204 | -$673 | -$954 |
| Forex Effect | -$18 | -$42 | $24 | $16 |
| Net Chg. in Cash | $1,025 | -$862 | $1,033 | -$669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,404 | $3,265 | $2,232 | $2,900 |
| End Cash | $3,428 | $2,404 | $3,265 | $2,232 |
| Free Cash Flow | $1,388 | $1,181 | $1,086 | $1,019 |