Warehouses De Pauw
EBR:WDP.BR
22.14 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.299 | 363.453 | 994.056 | 328.601 | 399.47 | 333.846 | 235.156 | 130.232 | 142.698 | 64.75 | 79.674 | 35.326 | 29.704 | 32.602 | 0.437 | -15.785 | 53.196 | 42.045 | 28.942 |
| Depreciation & Amortization
| 17.441 | 8.893 | 3.155 | 8.425 | 7.573 | 5.823 | 0.486 | 0.904 | -0.35 | 0.333 | 0.556 | 0.043 | 0.356 | -0.171 | 0.262 | 0.012 | 0.229 | 0.125 | 0.1 |
| Deferred Income Tax
| -59.152 | -34.388 | 113.226 | 2.727 | 7.972 | 4.334 | 4.901 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.498 | 60.728 | -31.852 | 17.366 | -6.069 | 1.45 | -15.673 | -8.612 | 3.93 | -3.864 | 5.181 | 0.624 | -4.407 | -8.742 | -10.717 | 13.348 | -11.193 | -10.765 | 2.79 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34 | 15.382 | -2.213 | -2.333 | -2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.498 | 60.728 | -31.852 | 17.366 | -6.069 | 1.107 | -20.184 | -5.513 | 2.949 | 3.936 | 2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 337.838 | -82.573 | -742.01 | -159.131 | -249.029 | -163.443 | -90.953 | -3.754 | -22.774 | 26.223 | 4.157 | 39.331 | 37.93 | 32.612 | 57.016 | 61.888 | -16.745 | -15.512 | -8.019 |
| Operating Cash Flow
| 252.046 | 350.501 | 223.349 | 195.261 | 151.945 | 177.676 | 129.016 | 118.77 | 123.504 | 87.442 | 89.568 | 75.324 | 63.583 | 56.301 | 46.998 | 59.463 | 25.487 | 15.893 | 23.813 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.419 | -14.046 | -7.635 | -6.286 | -10.703 | -8.917 | -11.611 | -10.587 | -5.948 | 0 | -7.368 | -3.236 | -3.482 | -7.225 | -10.443 | -63.773 | -0.436 | -0.565 | -0.193 |
| Acquisitions Net
| 309.668 | -29.196 | 345.377 | -2.218 | 10.001 | 0 | -5.953 | -11.636 | -0.356 | 9.732 | 0 | 0 | -8.791 | 0 | 0 | 0 | -43.261 | 0 | 0 |
| Purchases Of Investments
| -344.333 | -699.196 | -372.045 | -391.189 | -449.939 | -79.756 | -278.253 | -20.003 | -14.193 | -13.547 | -50.7 | -3.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.665 | 9.818 | 26.668 | 6.45 | 14.57 | 106.718 | 0 | 1 | 2 | 2 | 17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -309.668 | -718.574 | -345.377 | 2.219 | -10.001 | -200.452 | -333.989 | -185.459 | -219.372 | -207.104 | -53.326 | -172.651 | -64.623 | 0 | -81.035 | -107.557 | -57.369 | -67.994 | 6.322 |
| Investing Cash Flow
| -334.087 | -732.62 | -353.012 | -391.024 | -446.072 | -289.125 | -351.553 | -226.685 | -237.869 | -208.919 | -93.844 | -179.275 | -73.414 | -8.556 | -91.478 | -171.33 | -101.066 | -68.559 | 6.129 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -80.012 | -926.088 | -517.152 | -456.866 | -330.997 | -274.034 | -180.724 | -270.473 | -59.845 | -175.444 | -261.815 | -127.408 | -127.013 | -119.625 | -72.645 | -11.406 | -4.389 | -5.593 | -104.055 |
| Common Stock Issued
| 294.539 | 297.119 | 196.893 | 0 | 196.51 | 0 | 0 | 175.461 | 0 | 0 | 0 | 33.103 | 0 | 0 | 70.968 | 0 | 0 | 29.415 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 488.073 | 0 | 0 | 0 | 0 | 0 | 0 | 216.213 | 0 | 0 | 61.052 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.496 | -163.62 | -86.818 | -78.264 | -67.58 | -52.263 | -50.19 | -41.401 | -36.098 | -29.542 | -21.577 | -17.882 | -14.291 | -32.256 | -13.142 | -24.449 | -18.196 | -23.655 | -28.294 |
| Other Financing Activities
| 3.071 | 1,173.517 | 534.73 | 738.529 | 10.001 | 438.239 | 454.342 | 244.118 | 210.625 | 325.119 | 287.778 | 216.235 | 151.63 | 103.141 | 60.23 | 139.98 | 104.158 | 50.982 | 103.573 |
| Financing Cash Flow
| 87.031 | 380.928 | 127.653 | 203.399 | 296.007 | 111.942 | 223.428 | 107.705 | 114.682 | 120.133 | 4.386 | 104.048 | 10.326 | -48.74 | 45.411 | 104.125 | 81.573 | 51.149 | -28.776 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.989 | -1.19 | -2.01 | 7.636 | 1.88 | 0.493 | 0.891 | -0.211 | 0.317 | -1.345 | 0.11 | 0.097 | 0.495 | -0.995 | 0.931 | -7.742 | 5.995 | -1.517 | 1.166 |
| Cash At End Of Period
| 13.029 | 8.04 | 9.23 | 11.24 | 3.604 | 1.724 | 1.231 | 0.34 | 0.551 | 0.234 | 1.911 | 1.801 | 1.704 | 1.209 | 2.204 | 1.273 | 9.015 | 3.02 | 4.537 |