Warehouses De Pauw SA (EBR: WDP)
Belgium
· Delayed Price · Currency is EUR 20.72
+0.60 (2.98%)
Nov 22, 2024, 5:35 PM CET
Warehouses De Pauw Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 279.89 | 22.3 | 351.71 | 982.27 | 324.61 | 393.73 | Upgrade
|
| Depreciation & Amortization | 18.85 | 17.44 | 8.89 | 3.16 | 8.43 | 7.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.64 | -1.25 | -0.52 | -6.41 | -0.41 | 0.01 | Upgrade
|
| Asset Writedown | -73.64 | 222.54 | 157.75 | -825.96 | -186.42 | -285.35 | Upgrade
|
| Income (Loss) on Equity Investments | -16.24 | 3.52 | -38.65 | -18.62 | -4.83 | -3.12 | Upgrade
|
| Change in Other Net Operating Assets | -61.65 | -31.5 | 60.73 | -31.85 | 17.37 | -6.07 | Upgrade
|
| Other Operating Activities | 140.21 | 53.91 | -189.42 | 120.77 | 81.53 | 45.17 | Upgrade
|
| Operating Cash Flow | 283.8 | 286.95 | 350.5 | 223.35 | 240.27 | 151.95 | Upgrade
|
| Operating Cash Flow Growth | 1.12% | -18.13% | 56.93% | -7.04% | 58.13% | 7.04% | Upgrade
|
| Acquisition of Real Estate Assets | -464.97 | -343.57 | -489.85 | -368.27 | -395.26 | -454.57 | Upgrade
|
| Sale of Real Estate Assets | 30.02 | 27.11 | 8.6 | 22.67 | 6.45 | 14.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -434.95 | -316.46 | -481.25 | -345.6 | -388.81 | -440 | Upgrade
|
| Investment in Marketable & Equity Securities | -51.21 | -25.18 | -252.59 | -11.41 | - | - | Upgrade
|
| Other Investing Activities | 1.45 | 7.55 | 1.22 | 4 | -2.22 | -6.07 | Upgrade
|
| Investing Cash Flow | -484.72 | -334.09 | -732.62 | -353.01 | -391.02 | -446.07 | Upgrade
|
| Long-Term Debt Issued | - | 611.41 | 1,091 | 580.5 | 738.53 | 488.07 | Upgrade
|
| Long-Term Debt Repaid | - | -691.42 | -926.09 | -517.15 | -456.87 | -331 | Upgrade
|
| Net Debt Issued (Repaid) | 108.31 | -80.01 | 164.48 | 63.35 | 281.66 | 157.08 | Upgrade
|
| Issuance of Common Stock | 294.54 | 294.54 | 297.12 | 196.89 | - | 196.51 | Upgrade
|
| Common Dividends Paid | -143.41 | -127.5 | -163.62 | -86.82 | -78.26 | -67.58 | Upgrade
|
| Other Financing Activities | -39.73 | -34.9 | 82.95 | -45.77 | -45.01 | 10 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 18.79 | 4.99 | -1.19 | -2.01 | 7.64 | 1.88 | Upgrade
|
| Cash Interest Paid | 5.28 | - | - | - | 45.01 | 42.67 | Upgrade
|
| Levered Free Cash Flow | 177.67 | 107.69 | 250.73 | 141.89 | 126.89 | 83.84 | Upgrade
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| Unlevered Free Cash Flow | 218.76 | 151.57 | 270.37 | 155.45 | 140.6 | 98.24 | Upgrade
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| Change in Net Working Capital | -7.78 | 31.44 | -73.51 | 8.72 | -2.42 | 20.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.