Warehouses De Pauw (WDPSF)

PNK: WDPSF · Real-Time Price · USD

24.95

0.00 (0.00%)

At close: Apr 30, 2025, 11:07 AM

Warehouses De Pauw Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	449.55M	25.94M	363.45M	994.06M	328.6M	399.47M	333.85M	235.16M	130.23M
Depreciation & Amortization	11.92M	17.44M	8.89M	3.15M	8.43M	7.57M	5.82M	486K	904K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.47M	-31.5M	60.73M	-31.85M	17.37M	-6.07M	1.11M	-20.18M	-7.45M
Other Non-Cash Items	-94.88M	275.07M	-82.57M	-742.01M	-159.13M	-249.03M	-163.44M	-90.95M	-3.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.47M	-31.5M	60.73M	-31.85M	17.37M	-6.07M	1.45M	-15.67M	-8.61M
Operating Cash Flow	356.12M	286.95M	350.5M	223.35M	195.26M	151.94M	177.68M	129.02M	118.77M
Capital Expenditures	-29.27M	-24.42M	-14.05M	-7.63M	-6.29M	-10.7M	-8.92M	-11.61M	-10.59M
Cash Acquisitions	n/a	n/a	-29.2M	n/a	-2.22M	-6.07M	n/a	-5.95M	-11.64M
Purchase of Investments	-58.08M	n/a	n/a	n/a	n/a	n/a	-79.76M	n/a	-20M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Other Investing Acitivies	-689.54M	-309.67M	-689.38M	-345.38M	-382.52M	-429.3M	-200.45M	-333.99M	-185.46M
Investing Cash Flow	-776.89M	-334.09M	-732.62M	-353.01M	-391.02M	-446.07M	-289.13M	-351.55M	-226.69M
Debt Repayment	606.67M	-80.01M	164.48M	63.35M	281.66M	157.08M	199.93M	303.88M	3.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-143.25M	-127.5M	-163.62M	-86.82M	-78.26M	-67.58M	-52.26M	-50.19M	-41.4M
Other Financial Acitivies	-45.3M	-34.9M	82.95M	-45.77M	-45.01M	10M	n/a	-30.26M	-29.97M
Financial Cash Flow	418.12M	52.13M	380.93M	127.65M	203.4M	296.01M	111.94M	223.43M	107.7M
Net Cash Flow	-2.65M	4.99M	-1.19M	-2.01M	7.64M	1.88M	493K	891K	-211K
Free Cash Flow	326.85M	262.53M	336.45M	215.71M	188.97M	141.24M	168.76M	117.41M	108.18M