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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	381.22	353.92	449.55	25.94	363.45	994.06
Other Adjustments	9	433.7	283.63	608.42	-167.63	-1,630
Changes in Other Operating Activities	11.47	4.11	-10.47	-31.5	60.73	-31.85
Operating Cash Flow	425.67	397.92	356.12	286.95	350.5	223.35
Operating Cash Flow Growth	-0.19%	11.74%	24.11%	-18.13%	56.93%	-7.04%
Capital Expenditures	-418.47	-387.93	-686.2	-343.57	-460.66	-368.27
Sale of Property, Plant & Equipment	46.04	46.01	11.14	27.11	8.6	22.67
Payments for Business Acquisitions	91.89	-136.78	-58.08	0	-29.2	0
Other Investing Activities	-	4.68	-83.27	-35.25	-502.74	-14.82
Investing Cash Flow	-301.47	-473.87	-772.67	-334.09	-732.62	-353.01
Long-Term Debt Issued	1,048	970.8	686.11	611.41	1,091	580.5
Long-Term Debt Repaid	-828.75	-559.32	-79.44	-691.42	-926.09	-517.15
Net Long-Term Debt Issued (Repaid)	219.04	411.48	606.67	-80.01	164.48	63.35
Issuance of Common Stock	-	0	0	294.54	297.12	196.89
Net Common Stock Issued (Repurchased)	-	0	0	294.54	297.12	196.89
Common Dividends Paid	-163.57	-163.57	-143.26	-127.5	-163.62	-86.82
Other Financing Activities	-79.52	-167.55	-49.52	-34.9	82.95	-45.77
Financing Cash Flow	-115.7	80.36	413.9	52.13	380.93	127.65
Net Cash Flow	8.5	4.41	-2.66	4.99	-1.19	-2.01
Free Cash Flow	7.2	9.99	-330.08	-56.62	-110.15	-144.92
Free Cash Flow Growth	-27.96%	-	-	-	-	-
FCF Margin	1.50%	2.12%	-79.06%	-15.84%	-34.46%	-52.05%
Free Cash Flow Per Share	0.03	0.04	-1.48	-0.27	-0.58	-0.79
Levered Free Cash Flow	193.25	381.59	345.5	-432.78	116.26	645.49
Unlevered Free Cash Flow	27.72	-35.59	-346.43	-605.25	-90.92	-169