W

Warehouses De Pauw
WDP

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
22.299M449.549M368.44M
17.441M11.918M11.843M
000
000
-31.498M-10.468M48.254M
278.706M-94.879M27.389M
286.948M356.12M455.926M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.419M-29.267M-31.591M
0M0M-29.785M
0M-58.083M-227.493M
0M0M7.125M
-309.668M-689.542M-574.423M
-334.087M-776.892M-856.167M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-80.012M606.668M725.023M
294.539M0M0M
-127.496M-143.255M0M
-34.902M-45.297M-321.224M
52.129M418.116M403.799M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
8.04M13.029M11.275M
4.989M-2.655M3.559M
13.029M10.374M14.834M
286.948M356.12M432.353M
-24.419M-29.267M-31.591M
262.529M326.853M400.762M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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