Wendel
WNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297,900 | $446,100 | $656,300 | $1,009,100 |
| Dep. & Amort. | $745,600 | $593,500 | $586,300 | $558,700 |
| Deferred Tax | $0 | $0 | -$1,152,900 | -$1,152,200 |
| Stock-Based Comp. | $0 | $0 | $58,100 | $34,800 |
| Change in WC | $39,000 | -$100,300 | -$23,600 | $6,200 |
| Other Non-Cash | $511,100 | $472,100 | $1,369,100 | $811,200 |
| Operating Cash Flow | $1,593,600 | $1,411,400 | $1,355,300 | $1,267,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,700 | -$230,300 | -$269,400 | -$249,200 |
| Net Acquisitions | $0 | -$273,300 | $169,900 | -$32,800 |
| Inv. Purchases | -$1,352,300 | -$912,400 | -$431,300 | -$400,300 |
| Inv. Sales/Matur. | $2,199,900 | $31,600 | $897,500 | $1,600 |
| Other Inv. Act. | -$506,200 | -$319,000 | -$40,700 | -$317,400 |
| Investing Cash Flow | $135,700 | -$1,703,400 | $326,000 | -$998,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383,200 | $563,200 | -$141,200 | -$464,800 |
| Stock Issued | $2,000 | $1,400 | $2,200 | $2,300 |
| Stock Repurch. | -$283,600 | -$25,000 | -$73,000 | -$24,700 |
| Dividends Paid | -$171,800 | -$139,100 | -$130,100 | -$126,600 |
| Other Fin. Act. | -$513,600 | -$604,800 | -$330,400 | -$340,000 |
| Financing Cash Flow | -$583,800 | -$204,300 | -$672,500 | -$953,800 |
| Forex Effect | -$17,700 | -$41,900 | $24,300 | $15,600 |
| Net Chg. in Cash | $1,024,800 | -$861,800 | $1,032,800 | -$668,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,403,500 | $3,265,300 | $2,231,800 | $2,900,300 |
| End Cash | $3,428,300 | $2,403,500 | $3,264,600 | $2,231,800 |
| Free Cash Flow | $1,387,900 | $1,181,100 | $1,085,900 | $1,018,600 |