Warehouses De Pauw (WDPSF)

PNK: WDPSF · Real-Time Price · USD

24.74

-0.21 (-0.83%)

At close: May 02, 2025, 2:19 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	126.8M	65.35M	81.13M	55.33M	161.13M	57.72M	136.24M	38.64M	134.5M	100.93M	50.76M	43.43M	50.38M	47.79M	86.36M	50.62M	58.85M	28.13M	31.94M	11.32M
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	2.75M	1.86M	2.37M	1.45M	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
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	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	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	5.56M	19.95M	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	n/a	n/a
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	-120.09M	44.59M	-75.71M	-7.92M	-161.13M	-57.72M	-136.24M	-38.64M	-134.5M	-100.93M	-50.76M	-43.43M	-50.38M	-47.79M	-86.36M	-50.62M	-58.85M	-28.13M	-31.94M	-11.32M
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	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	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	5.56M	-14.47M	18.23M	8.05M	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
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	15.01M	97.32M	26.02M	56.91M	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
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	-1.8M	-2.45M	-1.15M	-881K	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
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	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	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	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	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	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	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	-118.34M	-63.19M	-130.37M	-72.83M	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
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	-120.14M	-65.64M	-131.53M	-73.72M	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
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	75.67M	6.35M	172.03M	27.61M	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
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	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	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	n/a	-101K	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	n/a	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	-9.41M	-16.91M	-67.56M	-10.61M	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
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	111.27M	-29.36M	104.48M	17.01M	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
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	6.13M	2.33M	-1.03M	197K	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
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	13.21M	94.88M	24.87M	56.03M	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