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Wendel SE (Wendel SE) Net Change in Cash : $-573 Mil (TTM As of Dec. 2023)


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What is Wendel SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wendel SE's Net Change in Cash for the six months ended in Dec. 2023 was $-821 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-573 Mil.

Wendel SE Net Change in Cash Historical Data

The historical data trend for Wendel SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wendel SE Net Change in Cash Chart

Wendel SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -223.11 561.80 -452.77 1,411.02 -570.88

Wendel SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -293.67 371.35 1,038.88 248.97 -821.48

Wendel SE Net Change in Cash Calculation

Wendel SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1539.149+-1857.579+-206.761+-45.692
=-571

Wendel SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=970.665+-809.924+-950.055+-32.17
=-821

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-573 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wendel SE Net Change in Cash Related Terms

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Wendel SE (Wendel SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Wendel SE (OTCPK:WNDLF) » Definitions » Net Change in Cash
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0HZD:UK MF:France WIS:Germany
Address
89, Rue Taitbout, Paris, FRA, 75009
Website
https://www.wendelgroup.com
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services.