Warehouses De Pauw (WDPSF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 132.86M | 96.39M | 114.36M | 105.93M | -25.18M | 20.61M | 75.5M | -45.95M | -235.77M | 135.49M | 237.52M | 226.22M | 271.65M | 265.47M | 295.14M | 161.78M |
Depreciation & Amortization | 2.69M | 2.6M | 4.61M | 2.01M | 9.62M | 2.4M | n/a | n/a | 2.75M | 5.24M | -1.2M | 2.11M | 1.47M | 1.25M | 1.4M | -963K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 38.49M | -7.5M | -4.78M | -36.68M | -12.69M | 19.58M | n/a | n/a | -21.01M | 5.45M | 85.91M | -9.62M | -17.41M | -12.71M | -5.44M | 3.7M |
Other Non-Cash Items | -27.29M | -59K | 6.69M | -4.7M | 15.26M | 59.59M | -75.5M | 45.95M | 322.15M | -81.71M | -155.24M | -167.77M | -208.96M | -196.66M | -226.11M | -110.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 38.49M | -7.5M | -4.78M | -36.68M | -12.69M | 19.58M | n/a | n/a | -21.01M | 5.45M | 85.91M | -9.62M | -17.41M | -12.71M | -5.44M | 3.7M |
Operating Cash Flow | 146.75M | 91.44M | 86.64M | 31.3M | 74.43M | 102.19M | n/a | n/a | 68.12M | 64.46M | 166.98M | 50.93M | 46.75M | 57.37M | 65M | 54.23M |
Capital Expenditures | -9.45M | -7.75M | -6.1M | -5.96M | -7.28M | -4.76M | n/a | n/a | -4.03M | -8.59M | -71K | -1.36M | -1.58M | -2.05M | -1.69M | -2.32M |
Cash Acquisitions | n/a | -27.01M | -750K | -18.9M | 14.52M | -7.51M | n/a | n/a | 208.35M | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.13M | -24.27M | n/a | -31.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -361.15M | -127.94M | -49.54M | -155.58M | -73.27M | -78.91M | n/a | n/a | -346.08M | -158.97M | -336.35M | -82.37M | -117.86M | -69.48M | -63.8M | -94.23M |
Investing Cash Flow | -372.73M | -186.97M | -55.65M | -161.54M | -80.56M | -91.17M | n/a | n/a | -141.76M | -170.71M | -336.42M | -83.74M | -119.44M | -71.53M | -65.49M | -96.55M |
Debt Repayment | 221.94M | 123.32M | 114.7M | 146.7M | -276.41M | -5.96M | n/a | n/a | -334.42M | 96.99M | 353.41M | 48.5M | 85.82M | 22.34M | 101.13M | -145.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -143.25M | n/a | -150K | n/a | n/a | n/a | n/a | n/a | -163.62M | n/a | -1K | -2K | -86.81M | n/a |
Other Financial Acitivies | -14.23M | -10.42M | -9.86M | -10.79M | -8.66M | -9.23M | n/a | n/a | 111.23M | 5.88M | -22.78M | -11.39M | -10.44M | -9.71M | -15.51M | -10.1M |
Financial Cash Flow | 207.72M | 112.9M | -38.41M | 135.92M | 9.31M | -15.19M | n/a | n/a | 73.94M | 102.86M | 167.01M | 37.12M | 75.37M | 12.62M | -1.26M | 40.93M |
Net Cash Flow | -18.26M | 17.36M | -7.43M | 5.67M | 3.18M | -4.17M | n/a | n/a | 304K | -3.38M | -2.42M | 4.31M | 2.68M | -1.54M | -1.76M | -1.39M |
Free Cash Flow | 137.3M | 83.69M | 80.53M | 25.34M | 67.14M | 97.43M | n/a | n/a | 64.1M | 55.88M | 166.91M | 49.57M | 45.18M | 55.32M | 63.31M | 51.91M |