Warehouses de Pauw NV
XBRU:WDP

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Warehouses de Pauw NV
XBRU:WDP
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Price: 20.56 EUR -2.1% Market Closed
Market Cap: 4.6B EUR
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Cash Flow Statement

Cash Flow Statement
Warehouses de Pauw NV

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
399
359
329
490
649
915
994
1 058
1 001
871
363
90
(70)
(185)
26
179
216
292
Depreciation & Amortization
0
4
8
0
5
6
3
5
4
8
9
10
13
11
17
17
19
19
Other Non-Cash Items
(201)
(150)
(114)
(225)
(420)
(617)
(742)
(799)
(729)
(614)
(83)
187
353
495
275
134
95
35
Cash Interest Paid
40
38
45
55
52
62
46
47
56
40
0
24
13
28
38
43
42
43
Change in Working Capital
(46)
(17)
17
21
24
11
(32)
(45)
46
64
61
48
(54)
(40)
(31)
(46)
(35)
(62)
Cash from Operating Activities
152
N/A
196
+29%
240
+22%
295
+23%
258
-12%
315
+22%
223
-29%
220
-1%
322
+46%
329
+2%
351
+6%
334
-5%
243
-27%
281
+16%
287
+2%
284
-1%
295
+4%
284
-4%
Investing Cash Flow
Capital Expenditures
(11)
(8)
(6)
(9)
(8)
(10)
(8)
(7)
(5)
(12)
(14)
(17)
(25)
(21)
(24)
(26)
(24)
(27)
Other Items
(435)
(448)
(385)
(479)
(340)
(409)
(345)
(334)
(606)
(699)
(719)
(708)
(450)
(374)
(310)
(393)
(365)
(458)
Cash from Investing Activities
(446)
N/A
(456)
-2%
(391)
+14%
(488)
-25%
(348)
+29%
(419)
-21%
(353)
+16%
(340)
+4%
(611)
-80%
(710)
-16%
(733)
-3%
(725)
+1%
(475)
+35%
(395)
+17%
(334)
+15%
(419)
-25%
(389)
+7%
(485)
-25%
Financing Cash Flow
Net Issuance of Common Stock
197
197
0
197
197
197
197
(0)
(0)
(0)
297
297
297
297
295
295
295
0
Net Issuance of Debt
157
160
282
136
37
60
63
258
510
585
164
163
(35)
(138)
(80)
20
(21)
108
Cash Paid for Dividends
(68)
(78)
(78)
(78)
(87)
(87)
(87)
(87)
(164)
(164)
(164)
(164)
(127)
(127)
(127)
(127)
(143)
(143)
Other
10
(19)
(45)
(55)
(52)
(62)
(46)
(47)
(54)
(39)
83
88
100
85
(35)
(40)
(39)
(40)
Cash from Financing Activities
296
N/A
260
-12%
158
-39%
199
+26%
95
-52%
108
+13%
128
+18%
124
-3%
292
+136%
382
+31%
381
0%
385
+1%
235
-39%
117
-50%
52
-55%
147
+182%
92
-38%
220
+140%
Change in Cash
Net Change in Cash
2
N/A
0
-98%
8
+17 255%
6
-18%
5
-15%
4
-29%
(2)
N/A
4
N/A
3
-18%
1
-61%
(1)
N/A
(7)
-447%
3
N/A
2
-27%
5
+136%
12
+134%
(3)
N/A
19
N/A
Free Cash Flow
Free Cash Flow
141
N/A
189
+34%
234
+24%
286
+22%
250
-13%
305
+22%
216
-29%
213
-1%
317
+49%
318
+0%
336
+6%
317
-6%
218
-31%
259
+19%
263
+1%
258
-2%
270
+5%
257
-5%

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