WAREHOUSES DE PAUW SCA (WDP.BR) 34.76 +0.02 (+0.06%)
34.76 +0.02 (+0.06%)
BE0974349814 - REIT
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 994.06M | 328.60M | 399.47M | 333.85M | |||
| Depreciation Amortization | 3.15M | 3.15M | 8.43M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 639.00K | |||
| Interest Paid | 47.05M | 45.77M | 45.01M | 40.37M | 35.73M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 927.00K | |||
| OPERATING CASH FLOW | 220.05M | 223.35M | 240.27M | 151.94M | 177.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -333.52M | -345.38M | -384.74M | -435.37M | -280.21M | |||
| INVESTING CASH FLOW | -340.19M | -353.01M | -391.02M | -446.07M | -289.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 257.79M | 63.35M | 281.66M | 157.08M | 199.93M | |||
| Stock Issued/Repurchased | -85.00K | 196.89M | N/A | 196.51M | N/A | |||
| Dividend Paid | -86.82M | -86.82M | -78.26M | -67.58M | -52.26M | |||
| Other Financing Activity | -47.05M | -45.77M | -45.01M | 10.00M | -35.73M | |||
| FINANCING CASH FLOW | 123.84M | 127.65M | 158.39M | 296.01M | 111.94M | |||
| CHANGE IN CASH | 3.69M | -2.01M | 7.64M | 1.88M | 493.00K | |||
| CHANGE IN WORKING CAPITAL | -45.17M | -31.85M | 17.36M | -46.44M | 385.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.05M | 223.35M | 240.27M | 151.94M | 177.68M | |||
| Capital Expenditure | -6.67M | -7.63M | -6.29M | -10.70M | -8.92M | |||
| FREE CASH FLOW | 213.37M | 215.71M | 233.98M | 141.24M | 168.76M | |||
All data in EUR