Warehouses De Pauw (WDP.BR) - Kasstroomoverzicht per kwartaal

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WDP.BR
Financiële Gegevens

22.14 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	91.756	111.2	103.368	-26.434	20.612	75.501	-45.951	-235.774	135.492	237.52	226.215	271.654	265.474	295.144	161.784	126.797	65.35	81.127	55.327	161.131	57.72	136.239	38.642	134.505	100.934	50.764	43.428	50.383	47.789	86.362	50.623	58.848	28.131	31.936	11.317	59.504	21.441	47.108	14.645	16.068	25.236	12.805	10.64	17.045	14.752	28.785	19.093	12.203	9.394	8.832	8.832	8.832	7.426	7.426	7.426	7.426	8.151	-0.464	9	8.151	0.109	-16.831	7.632	0.109	-3.946	14.516	6.686	-3.946	13.299	13.299	13.299	13.299	10.511	10.511	10.511	10.511	7.236	7.236	7.236	7.236
Afschrijvingen & Amortisatie Numbers are in millions	2.602	4.614	1.634	9.095	2.401	2.219	2.314	2.751	5.237	-1.202	2.107	1.467	1.254	1.397	-0.963	2.745	1.859	2.367	1.454	0	0	1.893	1.893	1.893	0	1.456	1.456	1.456	0	0.122	0.122	0.122	0	0.226	0.226	0.226	-0.088	-0.088	-0.088	-0.088	0.083	0.083	0.083	0.083	0.139	0.139	0.139	0.139	0.011	0.011	0.011	0.011	0.089	0.089	0.089	0.089	-0.043	-0.043	-0.043	-0.043	0.066	0.066	0.066	0.066	0.003	0.003	0.003	0.003	0.057	0.057	0.057	0.057	0.031	0.031	0.031	0.031	0.025	0.025	0.025	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-59.152	0	0	0	-34.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.496	-4.779	-36.683	-12.687	19.579	-15.741	-22.649	-21.009	5.447	85.908	-9.618	-17.406	-12.706	-5.437	3.697	5.559	-14.472	18.233	8.046	0	0	-1.517	-1.517	-1.517	0	0.363	0.363	0.363	0	-3.918	-3.918	-3.918	0	-2.153	-2.153	-2.153	0.983	0.983	0.983	0.983	-0.966	-0.966	-0.966	-0.966	1.295	1.295	1.295	1.295	0.156	0.156	0.156	0.156	-1.102	-1.102	-1.102	-1.102	-2.186	-2.186	-2.186	-2.186	-2.679	-2.679	-2.679	-2.679	3.337	3.337	3.337	3.337	-2.798	-2.798	-2.798	-2.798	-2.691	-2.691	-2.691	-2.691	0.698	0.698	0.698	0.698
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.496	-4.779	-36.683	-12.687	19.579	0	0	-21.009	5.447	85.908	-9.618	-17.406	-12.706	-5.437	3.697	5.559	19.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.849	-25.035	-44.538	173.133	59.595	7.498	99.198	322.155	-81.714	-155.242	-167.772	-208.963	-196.655	-226.108	-110.284	-120.091	44.586	-75.706	-7.92	-161.131	-57.72	-136.239	-38.642	-134.505	-100.934	-50.764	-43.428	-50.383	-47.789	-86.362	-50.623	-58.848	-28.131	-31.936	-11.317	-59.504	-21.441	-47.108	-14.645	-16.068	-25.236	-12.805	-10.64	-17.045	-14.752	-28.785	-19.093	-12.203	9.27	9.833	9.833	9.833	9.483	9.483	9.483	9.483	8.153	16.768	7.303	8.153	14.254	31.194	6.731	14.254	15.472	-2.991	4.84	15.472	-4.186	-4.186	-4.186	-4.186	-3.878	-3.878	-3.878	-3.878	-2.005	-2.005	-2.005	-2.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.013	76.772	20.513	65.765	102.187	65.039	28.284	68.123	64.462	166.984	50.932	46.752	57.367	64.996	54.234	15.01	97.323	26.021	56.907	0	0	37.986	37.986	37.986	0	44.419	44.419	44.419	0	32.254	32.254	32.254	0	29.693	29.693	29.693	30.876	30.876	30.876	30.876	21.861	21.861	21.861	21.861	22.392	22.392	22.392	22.392	18.831	18.831	18.831	18.831	15.896	15.896	15.896	15.896	14.075	14.075	14.075	14.075	11.75	11.75	11.75	11.75	14.866	14.866	14.866	14.866	6.372	6.372	6.372	6.372	3.973	3.973	3.973	3.973	5.953	5.953	5.953	5.953
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.75	-6.104	-5.959	-7.284	-4.756	-7.902	-4.477	-4.027	-8.586	-0.071	-1.362	-1.576	-2.048	-1.688	-2.323	-1.803	-2.448	-1.154	-0.881	0	0	-107.324	-107.324	-107.324	0	-66.332	-66.332	-66.332	0	-65.725	-65.725	-65.725	0	-44.693	-44.693	-44.693	-54.843	-54.843	-54.843	-54.843	-51.79	-51.79	-51.79	-51.79	-13.332	-13.332	-13.332	-13.332	-43.163	-43.163	-43.163	-43.163	-15.285	-15.285	-15.285	-15.285	-0.333	-0.333	-0.333	-0.333	-20.259	-20.259	-20.259	-20.259	-26.889	-26.889	-26.889	-26.889	-14.342	-14.342	-14.342	-14.342	-16.999	-16.999	-16.999	-16.999	1.581	1.581	1.581	1.581
Netto Overnames Numbers are in millions	0	-0.75	-18.9	14.522	-7.509	0.001	0	208.354	-3.149	336.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-184.187	-49.765	-161.534	-93.598	-87.256	-91.392	-72.087	-109.725	-169.316	-337.505	-82.65	-121.863	-69.86	-86.091	0	0	0	0	0	0	0	0	0	0	0	-19.939	-19.939	-19.939	0	0	0	0	0	-5.001	-5.001	-5.001	-3.548	-3.548	-3.548	-3.548	-3.387	-3.387	-3.387	-3.387	-12.675	-12.675	-12.675	-12.675	-0.847	-0.847	-0.847	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.968	0.22	5.951	20.325	0.843	13.3	0.197	1.194	7.192	1.156	0.276	4	0.378	22.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	4.388	4.388	4.388	4.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-49.544	-155.583	-73.273	7.508	-0.001	0.001	-237.552	3.151	-336.349	-82.374	-117.863	-69.482	-63.801	-94.231	-118.34	-63.19	-130.373	-72.835	0	0	107.324	107.324	107.324	0	86.271	86.271	86.271	0	65.725	65.725	65.725	0	49.444	49.444	49.444	57.891	57.891	57.891	57.891	54.677	54.677	54.677	54.677	21.619	21.619	21.619	21.619	44.01	44.01	44.01	44.01	15.285	15.285	15.285	15.285	0.333	0.333	0.333	0.333	20.259	20.259	20.259	20.259	26.889	26.889	26.889	26.889	14.342	14.342	14.342	14.342	16.999	16.999	16.999	16.999	-1.581	-1.581	-1.581	-1.581
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-186.97	-55.648	-161.542	-80.557	-91.17	-85.994	-76.366	-141.756	-170.708	-336.42	-83.736	-119.439	-71.53	-65.489	-96.554	-120.143	-65.638	-131.527	-73.716	0	0	-108.842	-108.842	-108.842	0	-70.052	-70.052	-70.052	0	-83.497	-83.497	-83.497	0	-51.116	-51.116	-51.116	-57.98	-57.98	-57.98	-57.98	-54.677	-54.677	-54.677	-54.677	-21.619	-21.619	-21.619	-21.619	-44.01	-44.01	-44.01	-44.01	-15.285	-15.285	-15.285	-15.285	-0.333	-0.333	-0.333	-0.333	-20.259	-20.259	-20.259	-20.259	-26.889	-26.889	-26.889	-26.889	-14.342	-14.342	-14.342	-14.342	-16.999	-16.999	-16.999	-16.999	1.581	1.581	1.581	1.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-123.32	-114.703	-146.702	-276.414	-37.973	-155.28	-47.078	-209.865	-56.825	-196.933	-462.465	-75.334	-19.193	-33.443	-389.182	-15.63	-21.054	-185.284	-234.898	0	0	-82.749	-82.749	-82.749	0	-68.509	-68.509	-68.509	0	-45.181	-45.181	-45.181	0	-67.618	-67.618	-67.618	-14.961	-14.961	-14.961	-14.961	-43.861	-43.861	-43.861	-43.861	-65.454	-65.454	-65.454	-65.454	-31.852	-31.852	-31.852	-31.852	-31.753	-31.753	-31.753	-31.753	-29.906	-29.906	-29.906	-29.906	-18.161	-18.161	-18.161	-18.161	-2.852	-2.852	-2.852	-2.852	-1.097	-1.097	-1.097	-1.097	-1.398	-1.398	-1.398	-1.398	-26.014	-26.014	-26.014	-26.014
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	294.539	0	0	0	297.119	0	0	0	-0.013	0	-0.072	196.978	0	0	0	0	0	0	49.128	49.128	49.128	0	0	0	0	0	0	0	0	0	43.865	43.865	43.865	0	0	0	0	0	0	0	0	0	0	0	0	8.276	8.276	8.276	8.276	0	0	0	0	0	0	0	0	17.742	17.742	17.742	17.742	0	0	0	0	0	0	0	0	7.354	7.354	7.354	7.354	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-143.255	0	-0.15	0	-127.346	0	0	0	-163.62	0	-0.001	-0.002	-86.815	0	0	-0.101	0	0	0	0	-16.895	-16.895	-16.895	0	-13.066	-13.066	-13.066	0	-12.548	-12.548	-12.548	0	-10.35	-10.35	-10.35	-9.025	-9.025	-9.025	-9.025	-7.386	-7.386	-7.386	-7.386	-5.394	-5.394	-5.394	-5.394	-4.471	-4.471	-4.471	-4.471	-3.573	-3.573	-3.573	-3.573	-8.064	-8.064	-8.064	-8.064	-3.286	-3.286	-3.286	-3.286	-6.112	-6.112	-6.112	-6.112	-4.549	-4.549	-4.549	-4.549	-5.914	-5.914	-5.914	-5.914	-7.074	-7.074	-7.074	-7.074
Overige Financieringsactiviteiten Numbers are in millions	0	-9.862	-10.785	1.513	22.787	92.674	92.674	-13.318	159.688	363.946	499.581	150.718	31.814	32.25	233.133	126.898	-8.2	289.764	251.904	0	0	50.517	50.517	50.517	0	81.574	81.574	81.574	0	57.729	57.729	57.729	0	34.103	34.103	34.103	23.986	23.986	23.986	23.986	51.247	51.247	51.247	51.247	70.848	70.848	70.848	70.848	28.047	28.047	28.047	28.047	35.326	35.326	35.326	35.326	37.97	37.97	37.97	37.97	3.705	3.705	3.705	3.705	8.964	8.964	8.964	8.964	5.646	5.646	5.646	5.646	-0.042	-0.042	-0.042	-0.042	33.087	33.087	33.087	33.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	123.32	-28.551	146.702	17.975	-15.186	27.935	47.078	73.936	102.863	167.013	37.116	75.37	12.619	-1.265	40.929	111.268	-29.355	104.48	17.006	0	0	-48.017	-48.017	-48.017	0	-81.574	-81.574	-81.574	0	-57.729	-57.729	-57.729	0	-34.103	-34.103	-34.103	-23.986	-23.986	-23.986	-23.986	-51.247	-51.247	-51.247	-51.247	-70.85	-70.85	-70.85	-70.85	-28.041	-28.041	-28.041	-28.041	-35.324	-35.324	-35.324	-35.324	-38.041	-38.041	-38.041	-38.041	-3.91	-3.91	-3.91	-3.91	-11.544	-11.544	-11.544	-11.544	-5.536	-5.536	-5.536	-5.536	0.042	0.042	0.042	0.042	-33.087	-33.087	-33.087	-33.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.002	0.001	0	0	0.001	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	119.343	119.343	119.343	0	107.331	107.331	107.331	0	109.195	109.195	109.195	0	55.474	55.474	55.474	51.169	51.169	51.169	51.169	83.727	83.727	83.727	83.727	70.105	70.105	70.105	70.105	53.244	53.244	53.244	53.244	34.837	34.837	34.837	34.837	24.05	24.05	24.05	24.05	12.652	12.652	12.652	12.652	21.632	21.632	21.632	21.632	15.005	15.005	15.005	15.005	12.604	12.604	12.604	12.604	25.845	25.845	25.845	25.845
Netto Kasstroomverandering Numbers are in millions	17.363	-7.428	5.674	3.181	-4.168	6.98	-1.004	0.304	-3.383	-2.423	4.312	2.683	-1.545	-1.757	-1.391	6.135	2.33	-1.026	0.197	0	0	0.47	0.47	0.47	0	0.123	0.123	0.123	0	0.223	0.223	0.223	0	-0.053	-0.053	-0.053	0.079	0.079	0.079	0.079	-0.336	-0.336	-0.336	-0.336	0.028	0.028	0.028	0.028	0.024	0.024	0.024	0.024	0.124	0.124	0.124	0.124	-0.249	-0.249	-0.249	-0.249	0.233	0.233	0.233	0.233	-1.936	-1.936	-1.936	-1.936	1.499	1.499	1.499	1.499	-0.379	-0.379	-0.379	-0.379	0.292	0.292	0.292	0.292
Kaspositie aan het Einde van de Periode Numbers are in millions	28.638	11.275	18.703	13.029	9.848	14.016	7.036	8.04	7.736	11.119	13.542	9.23	6.547	8.092	9.849	11.24	5.105	2.775	3.801	0	0	0.901	0.901	0.901	0	0.431	0.431	0.431	0	0.308	0.308	0.308	0	0.085	0.085	0.085	0.138	0.138	0.138	0.138	0.059	0.059	0.059	0.059	0.478	0.478	0.478	0.478	0.45	0.45	0.45	0.45	0.426	0.426	0.426	0.426	0.302	0.302	0.302	0.302	0.551	0.551	0.551	0.551	0.318	0.318	0.318	0.318	2.254	2.254	2.254	2.254	0.755	0.755	0.755	0.755	1.134	1.134	1.134	1.134

Warehouses De Pauw

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