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
1.06B994.06M328.60M399.47M333.85M
Depreciation Amortization
3.15M3.15M8.43MN/AN/A
Income Taxes - Deferred
N/AN/AN/AN/A639.00K
Interest Paid
47.05M45.77M45.01M40.37M35.73M
Taxes Paid
N/AN/AN/AN/A927.00K
OPERATING CASH FLOW
220.05M223.35M240.27M151.94M177.68M
 
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
257.79M63.35M281.66M157.08M199.93M
Stock Issued/Repurchased
-85.00K196.89MN/A196.51MN/A
Dividend Paid
-86.82M-86.82M-78.26M-67.58M-52.26M
Other Financing Activity
-47.05M-45.77M-45.01M10.00M-35.73M
FINANCING CASH FLOW
123.84M127.65M158.39M296.01M111.94M
 
CHANGE IN CASH
3.69M-2.01M7.64M1.88M493.00K
 
CHANGE IN WORKING CAPITAL
-45.17M-31.85M17.36M-46.44M385.00K
 
FREE CASH FLOW
Operating Cash Flow
220.05M223.35M240.27M151.94M177.68M
Capital Expenditure
-6.67M-7.63M-6.29M-10.70M-8.92M
FREE CASH FLOW
213.37M215.71M233.98M141.24M168.76M

All data in EUR

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