Warehouses De Pauw SA (EBR:WDP)
Belgium · Delayed Price · Currency is EUR 19.05
-0.04 (-0.21%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.89 | 353.92 | 435.5 | 22.3 | 351.71 | 982.27 |
Depreciation & Amortization | 10.69 | 12.77 | 11.92 | 17.44 | 8.89 | 3.16 |
Gain (Loss) on Sale of Assets | -19.96 | -5.61 | -0.72 | -1.25 | -0.52 | -6.41 |
Asset Writedown | -32.99 | -68.61 | -151.14 | 222.54 | 157.75 | -825.96 |
Income (Loss) on Equity Investments | -21.6 | -22.05 | -19.42 | 3.52 | -38.65 | -18.62 |
Change in Other Net Operating Assets | 21.02 | 4.11 | -10.47 | -31.5 | 60.73 | -31.85 |
Other Operating Activities | 95.62 | 123.4 | 90.44 | 53.91 | -189.42 | 120.77 |
Operating Cash Flow | 443.66 | 397.92 | 356.12 | 286.95 | 350.5 | 223.35 |
Operating Cash Flow Growth | 0.44% | 11.74% | 24.11% | -18.13% | 56.93% | -7.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -543.79 | -524.7 | -744.28 | -343.57 | -489.85 | -368.27 |
Sale of Real Estate Assets | 106.87 | 46.01 | 11.14 | 27.11 | 8.6 | 22.67 |
Net Sale / Acq. of Real Estate Assets | -436.92 | -478.7 | -733.15 | -316.46 | -481.25 | -345.6 |
Investment in Marketable & Equity Securities | -41.23 | -4.81 | -53.15 | -25.18 | -252.59 | -11.41 |
Other Investing Activities | 6.65 | 9.64 | 13.62 | 7.55 | 1.22 | 4 |
Investing Cash Flow | -471.5 | -473.87 | -772.67 | -334.09 | -732.62 | -353.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 970.8 | 686.11 | 611.41 | 1,091 | 580.5 |
Long-Term Debt Repaid | - | -559.32 | -79.44 | -691.42 | -926.09 | -517.15 |
Net Debt Issued (Repaid) | 286.6 | 411.48 | 606.67 | -80.01 | 164.48 | 63.35 |
Issuance of Common Stock | - | - | - | 294.54 | 297.12 | 196.89 |
Common Dividends Paid | -173.26 | -163.57 | -143.26 | -127.5 | -163.62 | -86.82 |
Other Financing Activities | -80.93 | -167.55 | -49.52 | -34.9 | 82.95 | -45.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - |
Net Cash Flow | 4.58 | 4.41 | -2.66 | 4.99 | -1.19 | -2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 220.5 | 211.34 | 219.11 | 107.69 | 250.73 | 141.89 |
Unlevered Free Cash Flow | 274.66 | 259.73 | 249.33 | 151.57 | 270.37 | 155.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80.93 | 75.9 | 49.52 | 37.97 | - | - |
Change in Working Capital | 21.02 | 4.11 | -10.47 | -31.5 | 60.73 | -31.85 |