Warehouses De Pauw SA (EBR:WDP)
Belgium
· Delayed Price · Currency is EUR 21.46
-0.10 (-0.46%)
At close: Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 375.86 | 435.5 | 22.3 | 351.71 | 982.27 | 324.61 | Upgrade
|
| Depreciation & Amortization | 13.52 | 11.92 | 17.44 | 8.89 | 3.16 | 8.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.72 | -1.25 | -0.52 | -6.41 | -0.41 | Upgrade
|
| Asset Writedown | -84.36 | -151.14 | 222.54 | 157.75 | -825.96 | -186.42 | Upgrade
|
| Income (Loss) on Equity Investments | -21.03 | -19.42 | 3.52 | -38.65 | -18.62 | -4.83 | Upgrade
|
| Change in Other Net Operating Assets | 29.2 | -10.47 | -31.5 | 60.73 | -31.85 | 17.37 | Upgrade
|
| Other Operating Activities | 128.62 | 90.44 | 53.91 | -189.42 | 120.77 | 81.53 | Upgrade
|
| Operating Cash Flow | 441.71 | 356.12 | 286.95 | 350.5 | 223.35 | 240.27 | Upgrade
|
| Operating Cash Flow Growth | 55.64% | 24.11% | -18.13% | 56.93% | -7.04% | 58.13% | Upgrade
|
| Acquisition of Real Estate Assets | -762.46 | -744.28 | -343.57 | -489.85 | -368.27 | -395.26 | Upgrade
|
| Sale of Real Estate Assets | 0.07 | 11.14 | 27.11 | 8.6 | 22.67 | 6.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -762.39 | -733.15 | -316.46 | -481.25 | -345.6 | -388.81 | Upgrade
|
| Investment in Marketable & Equity Securities | -9.44 | -53.15 | -25.18 | -252.59 | -11.41 | - | Upgrade
|
| Other Investing Activities | 13.52 | 9.4 | 7.55 | 1.22 | 4 | -2.22 | Upgrade
|
| Investing Cash Flow | -758.31 | -776.89 | -334.09 | -732.62 | -353.01 | -391.02 | Upgrade
|
| Long-Term Debt Issued | - | 686.11 | 611.41 | 1,091 | 580.5 | 738.53 | Upgrade
|
| Long-Term Debt Repaid | - | -79.44 | -691.42 | -926.09 | -517.15 | -456.87 | Upgrade
|
| Net Debt Issued (Repaid) | 631.06 | 606.67 | -80.01 | 164.48 | 63.35 | 281.66 | Upgrade
|
| Issuance of Common Stock | - | - | 294.54 | 297.12 | 196.89 | - | Upgrade
|
| Common Dividends Paid | -163.47 | -143.26 | -127.5 | -163.62 | -86.82 | -78.26 | Upgrade
|
| Other Financing Activities | -163.44 | -45.3 | -34.9 | 82.95 | -45.77 | -45.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -12.44 | -2.66 | 4.99 | -1.19 | -2.01 | 7.64 | Upgrade
|
| Cash Interest Paid | 26.5 | - | - | - | - | 45.01 | Upgrade
|
| Levered Free Cash Flow | 202.38 | 219.11 | 107.69 | 250.73 | 141.89 | 126.89 | Upgrade
|
| Unlevered Free Cash Flow | 250.74 | 249.33 | 151.57 | 270.37 | 155.45 | 140.6 | Upgrade
|
| Change in Working Capital | 29.2 | -10.47 | -31.5 | 60.73 | -31.85 | 17.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.