Warehouses De Pauw SA (EBR:WDP)
Belgium
· Delayed Price · Currency is EUR 23.38
-0.48 (-2.01%)
Apr 29, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 381.22 | 353.92 | 435.5 | 22.3 | 351.71 | 982.27 | Upgrade
|
| Depreciation & Amortization | 11.36 | 12.77 | 11.92 | 17.44 | 8.89 | 3.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.29 | -5.61 | -0.72 | -1.25 | -0.52 | -6.41 | Upgrade
|
| Asset Writedown | -70.8 | -68.61 | -151.14 | 222.54 | 157.75 | -825.96 | Upgrade
|
| Income (Loss) on Equity Investments | -22.53 | -22.05 | -19.42 | 3.52 | -38.65 | -18.62 | Upgrade
|
| Change in Other Net Operating Assets | 11.47 | 4.11 | -10.47 | -31.5 | 60.73 | -31.85 | Upgrade
|
| Other Operating Activities | 120.24 | 123.4 | 90.44 | 53.91 | -189.42 | 120.77 | Upgrade
|
| Operating Cash Flow | 425.67 | 397.92 | 356.12 | 286.95 | 350.5 | 223.35 | Upgrade
|
| Operating Cash Flow Growth | -0.19% | 11.74% | 24.11% | -18.13% | 56.93% | -7.04% | Upgrade
|
| Acquisition of Real Estate Assets | -326.58 | -524.7 | -744.28 | -343.57 | -489.85 | -368.27 | Upgrade
|
| Sale of Real Estate Assets | 46.04 | 46.01 | 11.14 | 27.11 | 8.6 | 22.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -280.54 | -478.7 | -733.15 | -316.46 | -481.25 | -345.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -28.67 | -4.81 | -53.15 | -25.18 | -252.59 | -11.41 | Upgrade
|
| Other Investing Activities | 7.75 | 9.64 | 13.62 | 7.55 | 1.22 | 4 | Upgrade
|
| Investing Cash Flow | -301.47 | -473.87 | -772.67 | -334.09 | -732.62 | -353.01 | Upgrade
|
| Long-Term Debt Issued | - | 970.8 | 686.11 | 611.41 | 1,091 | 580.5 | Upgrade
|
| Long-Term Debt Repaid | - | -559.32 | -79.44 | -691.42 | -926.09 | -517.15 | Upgrade
|
| Net Debt Issued (Repaid) | 219.04 | 411.48 | 606.67 | -80.01 | 164.48 | 63.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 294.54 | 297.12 | 196.89 | Upgrade
|
| Common Dividends Paid | -163.57 | -163.57 | -143.26 | -127.5 | -163.62 | -86.82 | Upgrade
|
| Other Financing Activities | -171.16 | -167.55 | -49.52 | -34.9 | 82.95 | -45.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 8.5 | 4.41 | -2.66 | 4.99 | -1.19 | -2.01 | Upgrade
|
| Cash Interest Paid | 79.52 | 75.9 | 49.52 | 37.97 | - | - | Upgrade
|
| Levered Free Cash Flow | 218.4 | 211.34 | 219.11 | 107.69 | 250.73 | 141.89 | Upgrade
|
| Unlevered Free Cash Flow | 268.4 | 259.73 | 249.33 | 151.57 | 270.37 | 155.45 | Upgrade
|
| Change in Working Capital | 11.47 | 4.11 | -10.47 | -31.5 | 60.73 | -31.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.