WAREHOUSES DE PAUW SCA (WDP.BR) Stock Cash Flow
EBR:WDP - Euronext Brussels - BE0974349814 - REIT - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 411.77M | 449.55M | 25.94M | 363.45M | 994.06M | |||
| Depreciation Amortization | 13.80M | 11.92M | 17.44M | 8.89M | 3.15M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 31.70M | -10.47M | -31.50M | 60.73M | -31.85M | |||
| Interest Paid | 62.30M | 49.52M | 37.97M | N/A | 45.77M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -30.79M | -94.88M | 275.07M | -82.57M | -742.01M | |||
| OPERATING CASH FLOW | 426.48M | 356.12M | 286.95M | 350.50M | 223.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.41M | -29.27M | -24.42M | -14.05M | -7.63M | |||
| Other Investing Activity | -892.79M | -747.63M | -309.67M | -718.57M | -345.38M | |||
| INVESTING CASH FLOW | -922.20M | -776.89M | -334.09M | -732.62M | -353.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 689.93M | 606.67M | -80.01M | 164.48M | 63.35M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 294.54M | 297.12M | 196.89M | |||
| Dividend Paid | -143.25M | -143.25M | -127.50M | -163.62M | -86.82M | |||
| Other Financing Activity | -58.08M | -45.30M | -34.90M | 82.95M | -45.77M | |||
| FINANCING CASH FLOW | 488.59M | 418.12M | 52.13M | 380.93M | 127.65M | |||
| CHANGE IN CASH | -7.14M | -2.65M | 4.99M | -1.19M | -2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 426.48M | 356.12M | 286.95M | 350.50M | 223.35M | |||
| Capital Expenditure | -29.41M | -29.27M | -24.42M | -14.05M | -7.63M | |||
| FREE CASH FLOW | 397.06M | 326.85M | 262.53M | 336.46M | 215.71M | |||
All data in EUR