WDP — Warehouses de Pauw NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.62bn
- €9.20bn
- €496.79m
- 51
- 45
- 87
- 68
Annual cashflow statement for Warehouses de Pauw NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 994 | 363 | 25.9 | 450 | 354 |
| Depreciation | |||||
| Non-Cash Items | -742 | -82.6 | 275 | -94.9 | 27.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | 60.7 | -31.5 | -10.5 | 4.11 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 351 | 287 | 356 | 398 |
| Capital Expenditures | -7.63 | -14 | -24.4 | -29.3 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -345 | -719 | -310 | -748 | -444 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -733 | -334 | -777 | -474 |
| Financing Cash Flow Items | -45.8 | 82.9 | -34.9 | -45.3 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 381 | 52.1 | 418 | 80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | -1.19 | 4.99 | -2.65 | 4.41 |