Wendel
WNDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$90 | $388 | $103 |
| Dep. & Amort. | $389 | $474 | $271 | -$35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $61 |
| Change in WC | -$228 | $258 | -$219 | $146 |
| Other Non-Cash | $366 | $472 | $39 | $631 |
| Operating Cash Flow | $531 | $1,114 | $480 | $905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$119 | -$87 | -$101 |
| Net Acquisitions | $0 | $368 | -$368 | $188 |
| Inv. Purchases | $0 | -$1,352 | $0 | -$695 |
| Inv. Sales/Matur. | $0 | $2,200 | $0 | $0 |
| Other Inv. Act. | -$295 | -$2,451 | $1,945 | -$135 |
| Investing Cash Flow | -$387 | -$1,354 | $1,490 | -$743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229 | $383 | $534 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$36 | -$56 | -$22 |
| Dividends Paid | -$200 | $0 | -$172 | $0 |
| Other Fin. Act. | -$308 | -$676 | -$316 | -$864 |
| Financing Cash Flow | -$738 | -$574 | -$10 | -$886 |
| Forex Effect | -$63 | -$25 | $7 | -$30 |
| Net Chg. in Cash | $2,607 | -$800 | $4,229 | -$928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,229 | $0 | $3,331 |
| End Cash | $2,607 | $3,428 | $4,229 | $2,403 |
| Free Cash Flow | $439 | $995 | $393 | $804 |