Also trades as: MF.PA (PAR) · $vol 3M
WNDLF OTC
Wendel
1W: -7.7%
1M: -8.0%
3M: -6.7%
YTD: -7.6%
1Y: -7.8%
3Y: +16.7%
5Y: -35.1%
$86.77
-4.79 (-5.23%)
Weekly Expected Move ±3.9%
$80
$83
$87
$90
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+6.4% ▲
5Y CAGR: +3.9%
Capital Expenditures
$209M
-1.5% ▼
5Y CAGR: -1.0%
Free Cash Flow
$1.5B
+7.2% ▲
5Y CAGR: +9.0%
Dividends Paid
$263M
-53.2% ▼
Buybacks
$207M
+27.0% ▲
Net Change in Cash
-$208M
-120.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $656M | $446M | $298M | $318M |
| Depreciation & Amort. | $559M | $586M | $594M | $746M | $595M |
| Stock-Based Comp. | $35M | $58M | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$24M | -$100M | $39M | $110M |
| Other Non-Cash Items | $811M | $1.4B | $472M | $511M | $672M |
| Operating Cash Flow | $1.3B | $1.5B | $1.4B | $1.6B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$269M | -$230M | -$206M | -$209M |
| Acquisitions (Net) | -$33M | $170M | -$273M | $0 | $44M |
| Investment Purchases | -$400M | -$431M | -$912M | -$1.4B | -$1.2B |
| Investment Sales | $2M | $898M | $32M | $2.2B | $1.4B |
| Other Investing | -$317M | -$41M | -$319M | -$506M | -$568M |
| Investing Cash Flow | -$998M | $326M | -$1.7B | $136M | -$537M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$465M | -$141M | $563M | $383M | $225M |
| Stock Repurchased | -$25M | -$73M | -$25M | -$284M | -$207M |
| Dividends Paid | -$127M | -$130M | -$139M | -$172M | -$263M |
| Other Financing | -$340M | -$330M | -$605M | -$514M | -$704M |
| Financing Cash Flow | -$954M | -$672M | -$204M | -$584M | -$947M |
| Net Change in Cash | -$668M | $1.0B | -$862M | $1.0B | -$208M |
| Cash End of Period | $2.2B | $3.3B | $2.4B | $3.4B | $3.2B |
| Free Cash Flow | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B |