Warehouses De Pauw SA (EBR:WDP)

Warehouses De Pauw Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	435.5	22.3	351.71	982.27	324.61
Depreciation & Amortization	11.92	17.44	8.89	3.16	8.43
Gain (Loss) on Sale of Assets	-0.72	-1.25	-0.52	-6.41	-0.41
Asset Writedown	-151.14	222.54	157.75	-825.96	-186.42
Income (Loss) on Equity Investments	-19.42	3.52	-38.65	-18.62	-4.83
Change in Other Net Operating Assets	-10.47	-31.5	60.73	-31.85	17.37
Other Operating Activities	90.44	53.91	-189.42	120.77	81.53
Operating Cash Flow	356.12	286.95	350.5	223.35	240.27
Operating Cash Flow Growth	24.11%	-18.13%	56.93%	-7.04%	58.13%
Acquisition of Real Estate Assets	-744.28	-343.57	-489.85	-368.27	-395.26
Sale of Real Estate Assets	11.14	27.11	8.6	22.67	6.45
Net Sale / Acq. of Real Estate Assets	-733.15	-316.46	-481.25	-345.6	-388.81
Investment in Marketable & Equity Securities	-53.15	-25.18	-252.59	-11.41	-
Other Investing Activities	9.4	7.55	1.22	4	-2.22
Investing Cash Flow	-776.89	-334.09	-732.62	-353.01	-391.02
Long-Term Debt Issued	686.11	611.41	1,091	580.5	738.53
Long-Term Debt Repaid	-79.44	-691.42	-926.09	-517.15	-456.87
Net Debt Issued (Repaid)	606.67	-80.01	164.48	63.35	281.66
Issuance of Common Stock	-	294.54	297.12	196.89	-
Common Dividends Paid	-143.26	-127.5	-163.62	-86.82	-78.26
Other Financing Activities	-45.3	-34.9	82.95	-45.77	-45.01
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	-2.66	4.99	-1.19	-2.01	7.64
Cash Interest Paid	-	-	-	-	45.01
Levered Free Cash Flow	219.11	107.69	250.73	141.89	126.89
Unlevered Free Cash Flow	249.33	151.57	270.37	155.45	140.6
Change in Net Working Capital	-25.86	31.44	-73.51	8.72	-2.42

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.