Warehouses De Pauw SA (WDPSF)
OTCMKTS
· Delayed Price · Currency is USD
24.43
0.00 (0.00%)
At close: Jun 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 400.28 | 435.5 | 22.3 | 351.71 | 982.27 | 324.61 | Upgrade
|
Depreciation & Amortization | 13.8 | 11.92 | 17.44 | 8.89 | 3.16 | 8.43 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.97 | -0.72 | -1.25 | -0.52 | -6.41 | -0.41 | Upgrade
|
Asset Writedown | -135.73 | -151.14 | 222.54 | 157.75 | -825.96 | -186.42 | Upgrade
|
Income (Loss) on Equity Investments | -18.16 | -19.42 | 3.52 | -38.65 | -18.62 | -4.83 | Upgrade
|
Change in Other Net Operating Assets | 31.7 | -10.47 | -31.5 | 60.73 | -31.85 | 17.37 | Upgrade
|
Other Operating Activities | 135.56 | 90.44 | 53.91 | -189.42 | 120.77 | 81.53 | Upgrade
|
Operating Cash Flow | 426.48 | 356.12 | 286.95 | 350.5 | 223.35 | 240.27 | Upgrade
|
Operating Cash Flow Growth | - | 24.11% | -18.13% | 56.93% | -7.04% | 58.13% | Upgrade
|
Acquisition of Real Estate Assets | -902.4 | -744.28 | -343.57 | -489.85 | -368.27 | -395.26 | Upgrade
|
Sale of Real Estate Assets | 5.22 | 11.14 | 27.11 | 8.6 | 22.67 | 6.45 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -897.18 | -733.15 | -316.46 | -481.25 | -345.6 | -388.81 | Upgrade
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Investment in Marketable & Equity Securities | -36.55 | -53.15 | -25.18 | -252.59 | -11.41 | - | Upgrade
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Other Investing Activities | 11.53 | 9.4 | 7.55 | 1.22 | 4 | -2.22 | Upgrade
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Investing Cash Flow | -922.2 | -776.89 | -334.09 | -732.62 | -353.01 | -391.02 | Upgrade
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Long-Term Debt Issued | - | 686.11 | 611.41 | 1,091 | 580.5 | 738.53 | Upgrade
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Long-Term Debt Repaid | - | -79.44 | -691.42 | -926.09 | -517.15 | -456.87 | Upgrade
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Net Debt Issued (Repaid) | 689.93 | 606.67 | -80.01 | 164.48 | 63.35 | 281.66 | Upgrade
|
Issuance of Common Stock | - | - | 294.54 | 297.12 | 196.89 | - | Upgrade
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Common Dividends Paid | -143.26 | -143.26 | -127.5 | -163.62 | -86.82 | -78.26 | Upgrade
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Other Financing Activities | -58.08 | -45.3 | -34.9 | 82.95 | -45.77 | -45.01 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - | - | Upgrade
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Net Cash Flow | -7.14 | -2.66 | 4.99 | -1.19 | -2.01 | 7.64 | Upgrade
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Cash Interest Paid | 23.57 | - | - | - | - | 45.01 | Upgrade
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Levered Free Cash Flow | 184.67 | 219.11 | 107.69 | 250.73 | 141.89 | 126.89 | Upgrade
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Unlevered Free Cash Flow | 221.61 | 249.33 | 151.57 | 270.37 | 155.45 | 140.6 | Upgrade
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Change in Net Working Capital | 13.02 | -25.86 | 31.44 | -73.51 | 8.72 | -2.42 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.