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 | 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 |
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 |
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 | -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 |
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 |
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 | -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 |
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 |
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 |
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 |
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 |
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 | -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 |
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 |
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 |
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 | -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 |
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 |
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 |
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 |
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 |