WAREHOUSES DE PAUW SCA (WDP.BR) Stock Cash Flow

EBR:WDP • BE0974349814

25.64 EUR
+0.3 (+1.18%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDP.BR Net Income ChartWDP.BR Net Income over time chart
353.92M449.55M25.94M363.45M994.06M
Depreciation Amortization
WDP.BR Depreciation Amortization ChartWDP.BR Depreciation Amortization over time chart
12.77M11.92M17.44M8.89M3.15M
Income Taxes - Deferred
WDP.BR Income Taxes - Deferred ChartWDP.BR Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
WDP.BR Change In Working Capital ChartWDP.BR Change In Working Capital over time chart
4.11M-10.47M-31.50M60.73M-31.85M
Interest Paid
WDP.BR Interest Paid ChartWDP.BR Interest Paid over time chart
75.90M49.52M37.97MN/A45.77M
Taxes Paid
WDP.BR Taxes Paid ChartWDP.BR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
WDP.BR Other non cash items ChartWDP.BR Other non cash items over time chart
27.12M-94.88M275.07M-82.57M-742.01M
OPERATING CASH FLOW
WDP.BR OPERATING CASH FLOW ChartWDP.BR OPERATING CASH FLOW over time chart
397.92M356.12M286.95M350.50M223.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDP.BR Capital Expenditure ChartWDP.BR Capital Expenditure over time chart
-29.65M-29.27M-24.42M-14.05M-7.63M
Other Investing Activity
WDP.BR Other Investing Activity ChartWDP.BR Other Investing Activity over time chart
-444.22M-747.63M-309.67M-718.57M-345.38M
INVESTING CASH FLOW
WDP.BR INVESTING CASH FLOW ChartWDP.BR INVESTING CASH FLOW over time chart
-473.87M-776.89M-334.09M-732.62M-353.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDP.BR Debt Issued/Reduced ChartWDP.BR Debt Issued/Reduced over time chart
411.48M606.67M-80.01M164.48M63.35M
Stock Issued/Repurchased
WDP.BR Stock Issued/Repurchased ChartWDP.BR Stock Issued/Repurchased over time chart
N/A0.00294.54M297.12M196.89M
Dividend Paid
WDP.BR Dividend Paid ChartWDP.BR Dividend Paid over time chart
-163.57M-143.25M-127.50M-163.62M-86.82M
Other Financing Activity
WDP.BR Other Financing Activity ChartWDP.BR Other Financing Activity over time chart
-167.55M-45.30M-34.90M82.95M-45.77M
FINANCING CASH FLOW
WDP.BR FINANCING CASH FLOW ChartWDP.BR FINANCING CASH FLOW over time chart
80.36M418.12M52.13M380.93M127.65M
 
CHANGE IN CASH
WDP.BR CHANGE IN CASH ChartWDP.BR CHANGE IN CASH over time chart
4.41M-2.65M4.99M-1.19M-2.01M
 
FREE CASH FLOW
Operating Cash Flow
WDP.BR Operating Cash Flow ChartWDP.BR Operating Cash Flow over time chart
397.92M356.12M286.95M350.50M223.35M
Capital Expenditure
WDP.BR Capital Expenditure ChartWDP.BR Capital Expenditure over time chart
-29.65M-29.27M-24.42M-14.05M-7.63M
FREE CASH FLOW
WDP.BR FREE CASH FLOW ChartWDP.BR FREE CASH FLOW over time chart
368.27M326.85M262.53M336.46M215.71M

All data in EUR

Charts

WDP.BR Operating and Free Cash Flow chartWDP.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M