Warehouses De Pauw (WDPSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Warehouses De Pauw

    PNK: WDPSF · Real-Time Price · USD
    23.12
    -1.15 (-4.76%)
    At close: May 07, 2025, 3:42 PM

    Warehouses De Pauw Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 449.55M 25.94M 363.45M 994.06M
    Depreciation & Amortization
    		 11.92M 17.44M 8.89M 3.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -10.47M -31.5M 60.73M -31.85M
    Other Non-Cash Items
    		 -94.88M 275.07M -82.57M -742.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -10.47M -31.5M 60.73M -31.85M
    Operating Cash Flow
    		 356.12M 286.95M 350.5M 223.35M
    Capital Expenditures
    		 -29.27M -24.42M -14.05M -7.63M
    Cash Acquisitions
    		 n/a n/a -29.2M n/a
    Purchase of Investments
    		 -58.08M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -689.54M -309.67M -689.38M -345.38M
    Investing Cash Flow
    		 -776.89M -334.09M -732.62M -353.01M
    Debt Repayment
    		 606.67M -80.01M 164.48M 63.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -143.25M -127.5M -163.62M -86.82M
    Other Financial Acitivies
    		 -45.3M -34.9M 82.95M -45.77M
    Financial Cash Flow
    		 418.12M 52.13M 380.93M 127.65M
    Net Cash Flow
    		 -2.65M 4.99M -1.19M -2.01M
    Free Cash Flow
    		 326.85M 262.53M 336.45M 215.71M

    Add to Watchlist