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	449.55M	291.5M	215.73M	176.86M	24.98M	-185.61M	-70.73M	91.29M	363.45M	870.88M	1B	1.06B	994.06M	849.2M	649.08M	435.06M	328.6M	362.94M	355.31M	410.42M	393.73M	367.11M	410.32M	324.85M	329.63M	245.51M	192.36M	227.96M	235.16M	243.62M	223.96M	169.54M	130.23M	130.89M	124.2M	139.37M
Depreciation & Amortization	11.92M	18.85M	18.65M	14.04M	12.02M	5.15M	7.99M	6.79M	8.89M	7.61M	3.63M	6.22M	3.15M	4.43M	5.04M	6.01M	8.43M	5.68M	3.82M	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	-10.47M	-61.65M	-34.57M	-29.79M	6.89M	-1.43M	-15.56M	70.35M	60.73M	64.33M	46.18M	-45.17M	-31.85M	-8.89M	23.77M	29.21M	25.51M	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	-25.37M	17.19M	76.84M	-5.34M	45.31M	352.2M	210.89M	131.15M	-82.57M	-613.69M	-728.63M	-799.5M	-742.01M	-653.14M	-411.9M	-261.5M	-159.13M	-200.17M	-302.48M	-363.01M	-393.73M	-367.11M	-410.32M	-324.85M	-329.63M	-245.51M	-192.36M	-227.96M	-235.16M	-243.62M	-223.96M	-169.54M	-130.23M	-130.89M	-124.2M	-139.37M
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	-10.47M	-61.65M	-34.57M	-29.79M	6.89M	-1.43M	-15.56M	70.35M	60.73M	64.33M	46.18M	-45.17M	-31.85M	-8.89M	-10.65M	13.02M	17.37M	11.81M	26.28M	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	356.12M	283.8M	294.55M	207.91M	176.61M	170.31M	132.59M	299.57M	350.5M	329.13M	322.04M	220.05M	223.35M	191.61M	231.56M	192.59M	195.26M	180.25M	82.93M	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	-29.27M	-27.1M	-24.1M	-18M	-12.04M	-8.78M	-12.61M	-12.68M	-14.05M	-11.6M	-5.06M	-6.67M	-7.63M	-7.86M	-8.26M	-7.73M	-6.29M	-4.48M	-2.04M	-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	-46.66M	-32.14M	-12.64M	-11.89M	7.01M	200.84M	205.21M	205.21M	205.21M	-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	-58.08M	-55.95M	-31.68M	-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	-694.21M	-406.33M	-357.31M	-307.76M	-152.18M	-424.99M	-505.06M	-841.4M	-923.78M	-695.56M	-606.07M	-333.52M	-345.38M	-345.85M	-339.56M	-406.13M	-384.74M	-266.4M	-203.21M	-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	-776.89M	-484.72M	-388.92M	-333.27M	-171.73M	-232.93M	-312.46M	-648.88M	-732.62M	-710.3M	-611.13M	-340.19M	-353.01M	-353.72M	-347.82M	-413.86M	-391.02M	-270.88M	-205.24M	-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	606.67M	108.31M	-20.96M	-135.67M	-282.37M	-340.37M	-237.43M	115.98M	164.48M	584.72M	510.07M	257.79M	63.35M	53.19M	37.2M	108.1M	281.66M	206M	199.65M	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	-143.25M	-143.41M	-143.41M	-150K	-150K	n/a	n/a	-163.62M	-163.62M	-163.62M	-163.62M	-86.82M	-86.82M	-86.82M	-86.92M	-101K	-101K	-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	-45.3M	-39.73M	-38.54M	-28.68M	-17.89M	102M	117.11M	94.33M	82.95M	-38.73M	-54.31M	-47.05M	-45.77M	-44.74M	-51.93M	-103.97M	-104.48M	-95.07M	-78.16M	-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	418.12M	219.71M	91.63M	130.04M	-5.87M	58.75M	176.8M	343.81M	380.93M	382.36M	292.12M	123.84M	127.65M	163.55M	121.58M	227.32M	203.4M	92.13M	121.49M	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	-2.65M	18.79M	-2.74M	4.69M	-987K	-3.86M	-3.08M	-5.5M	-1.19M	1.19M	3.03M	3.69M	-2.01M	1.44M	5.32M	6.05M	7.64M	1.5M	-829K	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	326.85M	256.7M	270.44M	189.91M	164.57M	161.53M	119.97M	286.88M	336.45M	317.54M	316.98M	213.37M	215.71M	183.75M	223.3M	184.86M	188.97M	175.77M	80.89M	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