Warehouses De Pauw (WDP.BR)
EUR 20.04
(4.92%)
EUR 20.04
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.04 Million | 350.5 Million | 223.34 Million | 195.26 Million | 151.94 Million | 177.67 Million |
| Net Income | 22.29 Million | 363.45 Million | 994.05 Million | 328.6 Million | 399.47 Million | 333.84 Million |
| Depreciation & Amortization | 17.44 Million | 8.89 Million | 3.15 Million | 8.42 Million | 7.57 Million | 5.82 Million |
| Deferred income taxes | -59.15 Million | -34.38 Million | 113.22 Million | 2.72 Million | 7.97 Million | 4.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.49 Million | 60.72 Million | -31.85 Million | 17.36 Million | -6.06 Million | 1.45 Million |
| Other non-cash items | 337.83 Million | -82.57 Million | -742.01 Million | -159.13 Million | -249.02 Million | -163.44 Million |
| Investing Cash Flow | -334.08 Million | -732.62 Million | -353.01 Million | -391.02 Million | -446.07 Million | -289.12 Million |
| Investments in PPE | -24.41 Million | -14.04 Million | -7.63 Million | -6.28 Million | -10.7 Million | -8.91 Million |
| Acquisitions | 309.66 Million | -29.19 Million | 345.37 Million | -2.21 Million | 10 Million | - |
| Investment purchases | -344.33 Million | -699.19 Million | -372.04 Million | -391.18 Million | -449.93 Million | -79.75 Million |
| Sales/Maturities of investments | 34.66 Million | 9.81 Million | 26.66 Million | 6.45 Million | 14.57 Million | 106.71 Million |
| Other Investing Activities | -309.66 Million | -718.57 Million | -345.37 Million | 2.21 Million | -10 Million | -200.45 Million |
| Financing Cash Flow | 87.03 Million | 380.92 Million | 127.65 Million | 203.39 Million | 296 Million | 111.94 Million |
| Debt repayment | -80.01 Million | -926.08 Million | -517.15 Million | -456.86 Million | -330.99 Million | -274.03 Million |
| Dividends payments | -127.49 Million | -163.62 Million | -86.81 Million | -78.26 Million | -67.58 Million | -52.26 Million |
| Common Stock Repurchased | - | - | - | - | 488.07 Million | - |
| Common Stock Issuance | 294.53 Million | 297.11 Million | 196.89 Million | - | 196.51 Million | - |
| Other Financing Activities | 3.07 Million | 1.17 Billion | 534.73 Million | 738.52 Million | 10 Million | 438.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.49 Million | 60.72 Million | -31.85 Million | 17.36 Million | -6.06 Million | 1.1 Million |
| Cash at beginning of period | 8.03 Million | 9.23 Million | 11.24 Million | 3.6 Million | 1.72 Million | 1.23 Million |
| Cash at end of period | 13.02 Million | 8.04 Million | 9.23 Million | 11.24 Million | 3.6 Million | 1.72 Million |
| Capital Expenditure | -24.41 Million | -14.04 Million | -7.63 Million | -6.28 Million | -10.7 Million | -8.91 Million |
| Effect of forex changes on cash | -999.00 | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | -1.19 Million | -2.01 Million | 7.63 Million | 1.88 Million | 493 Thousand |
| Free Cash Flow | 227.62 Million | 336.45 Million | 215.71 Million | 188.97 Million | 141.24 Million | 168.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.39 Million | 111.2 Million | 103.36 Million | 22.29 Million | -26.43 Million | 20.61 Million |
| Depreciation & Amortization | 2.6 Million | 4.61 Million | 1.63 Million | 17.44 Million | 9.09 Million | 2.4 Million |
| Deferred income taxes | - | - | - | -59.15 Million | -59.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.49 Million | -4.77 Million | -36.68 Million | -31.49 Million | -12.68 Million | 19.57 Million |
| Other non-cash items | -59 Thousand | -25.03 Million | -44.53 Million | 337.83 Million | 173.13 Million | 59.59 Million |
| Investing Cash Flow | -186.97 Million | -55.64 Million | -161.54 Million | -334.08 Million | -80.55 Million | -91.17 Million |
| Investments in PPE | -7.75 Million | -6.1 Million | -5.95 Million | -24.41 Million | -7.28 Million | -4.75 Million |
| Acquisitions | -27.01 Million | -750 Thousand | -18.9 Million | 309.66 Million | 14.52 Million | -7.5 Million |
| Investment purchases | -24.27 Million | -49.76 Million | -161.53 Million | -344.33 Million | -93.59 Million | -87.25 Million |
| Sales/Maturities of investments | 4.96 Million | 220 Thousand | 5.95 Million | 34.66 Million | 20.32 Million | 843 Thousand |
| Other Investing Activities | -127.93 Million | -49.54 Million | -155.58 Million | -309.66 Million | -73.27 Million | 7.5 Million |
| Financing Cash Flow | 112.89 Million | -28.55 Million | 146.7 Million | 87.03 Million | 17.97 Million | -15.18 Million |
| Debt repayment | -123.32 Million | -114.7 Million | -146.7 Million | -80.01 Million | -276.41 Million | -37.97 Million |
| Dividends payments | - | -143.25 Million | - | -127.49 Million | -150 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 294.53 Million | 294.53 Million | - |
| Other Financing Activities | -10.42 Million | -9.86 Million | -10.78 Million | 3.07 Million | 1.51 Million | 22.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.49 Million | -4.77 Million | -36.68 Million | -31.49 Million | -12.68 Million | 19.57 Million |
| Cash at beginning of period | 11.27 Million | 18.7 Million | 13.02 Million | 8.03 Million | 9.84 Million | 14.01 Million |
| Cash at end of period | 28.63 Million | 11.27 Million | 18.7 Million | 13.02 Million | 13.02 Million | 9.84 Million |
| Capital Expenditure | -7.75 Million | -6.1 Million | -5.95 Million | -24.41 Million | -7.28 Million | -4.75 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -999.00 | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | 17.36 Million | -7.42 Million | 5.67 Million | 4.98 Million | 3.18 Million | -4.16 Million |
| Free Cash Flow | 83.68 Million | 70.66 Million | 14.55 Million | 227.62 Million | 58.48 Million | 97.43 Million |
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