WDP — Warehouses de Pauw NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.43bn
- €8.03bn
- €378.05m
- 82
- 26
- 82
- 71
Annual cashflow statement for Warehouses de Pauw NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 399 | 329 | 994 | 363 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | -201 | -114 | -742 | -82.6 | 275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | 17.4 | -31.9 | 60.7 | -31.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 240 | 223 | 351 | 287 |
| Capital Expenditures | -10.7 | -6.29 | -7.63 | -14 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -435 | -385 | -345 | -719 | -310 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -446 | -391 | -353 | -733 | -334 |
| Financing Cash Flow Items | 10 | -45 | -45.8 | 82.9 | -34.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | 158 | 128 | 381 | 52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 7.64 | -2.01 | -1.19 | 4.99 |