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Wendel SE (GB:0HZD)
LSE:0HZD
UK Market
0HZD
Wendel SE
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Wendel SE (0HZD) Cash flow

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Wendel SE Cash Flow

GB:0HZD's free cash flow for Q4 2025 was €972.40M. For the 2025 fiscal year, GB:0HZD's free cash flow was decreased by €99.30M and operating cash flow was €1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.70B€ 1.59B€ 1.41B€ 1.36B€ 1.27B
Investing Cash Flow
€ -871.90M€ 135.70M€ -1.70B€ 326.00M€ -998.10M
Financing Cash Flow
€ -812.50M€ -583.80M€ -189.60M€ -672.50M€ -953.80M
End Cash Position
€ 3.22B€ 3.43B€ 2.40B€ 3.26B€ 2.23B
Free Cash Flow
€ 1.49B€ 1.39B€ 1.18B€ 1.09B€ 1.02B
Currency in EUR

Wendel SE Cash Flow