Also trades as: WDPSF (OTC) · $vol 0M
WDP.BR BRU
Warehouses De Pauw
1W: -8.5%
1M: -13.4%
3M: -15.7%
YTD: -24.9%
1Y: -14.5%
3Y: -16.9%
5Y: -37.2%
€18.75 ($21.11)
-0.06 (-0.32%)
Weekly Expected Move ±3.4%
€17
€18
€19
€19
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$327M
-8.2% ▼
5Y CAGR: +10.9%
Capital Expenditures
$30M
-1.3% ▼
5Y CAGR: +36.4%
Free Cash Flow
$297M
-9.0% ▼
5Y CAGR: +9.5%
Dividends Paid
$164M
-14.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+266.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $994M | $363M | $22M | $450M | $354M |
| Depreciation & Amort. | $3M | $9M | $17M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | $61M | -$31M | -$10M | $4M |
| Other Non-Cash Items | -$742M | -$83M | $279M | -$95M | -$42M |
| Operating Cash Flow | $223M | $351M | $287M | $356M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$14M | -$24M | -$29M | -$30M |
| Acquisitions (Net) | $345M | -$29M | $0 | $0 | -$92M |
| Investment Purchases | -$372M | -$699M | $0 | -$58M | -$500M |
| Investment Sales | $27M | $10M | $0 | $0 | $51M |
| Other Investing | -$345M | -$719M | -$310M | -$690M | $0 |
| Investing Cash Flow | -$353M | -$733M | -$334M | -$777M | -$570M |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | $164M | -$80M | $607M | $411M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87M | -$164M | -$127M | -$143M | -$164M |
| Other Financing | $151M | $83M | -$35M | -$45M | $0 |
| Financing Cash Flow | $128M | $381M | $52M | $418M | $248M |
| Net Change in Cash | -$2M | -$1M | $5M | -$3M | $4M |
| Cash End of Period | $9M | $8M | $13M | $10M | $15M |
| Free Cash Flow | $216M | $336M | $263M | $327M | $297M |