Warehouses de Pauw NV
F:WPHB
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Cash Flow Statement
Cash Flow Statement
Warehouses de Pauw NV
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
450
|
412
|
368
|
380
|
|
| Depreciation & Amortization |
0
|
4
|
8
|
0
|
5
|
6
|
3
|
5
|
4
|
8
|
9
|
10
|
13
|
11
|
17
|
17
|
19
|
19
|
12
|
14
|
12
|
14
|
|
| Other Non-Cash Items |
(201)
|
(150)
|
(114)
|
(225)
|
(420)
|
(617)
|
(742)
|
(799)
|
(729)
|
(614)
|
(83)
|
187
|
353
|
495
|
275
|
134
|
95
|
35
|
(95)
|
(31)
|
27
|
19
|
|
| Cash Interest Paid |
40
|
38
|
45
|
55
|
52
|
62
|
46
|
47
|
56
|
40
|
0
|
24
|
13
|
28
|
38
|
43
|
42
|
43
|
50
|
62
|
68
|
76
|
|
| Change in Working Capital |
(46)
|
(17)
|
17
|
21
|
24
|
11
|
(32)
|
(45)
|
46
|
64
|
61
|
48
|
(54)
|
(40)
|
(31)
|
(46)
|
(35)
|
(62)
|
(10)
|
32
|
48
|
29
|
|
| 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%
|
356
+25%
|
426
+20%
|
456
+7%
|
442
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(6)
|
(9)
|
(8)
|
(10)
|
(8)
|
(7)
|
(5)
|
(12)
|
(14)
|
(17)
|
(25)
|
(21)
|
(24)
|
(26)
|
(24)
|
(27)
|
(29)
|
(29)
|
(32)
|
(30)
|
|
| Other Items |
(435)
|
(448)
|
(385)
|
(479)
|
(340)
|
(409)
|
(345)
|
(334)
|
(606)
|
(699)
|
(719)
|
(708)
|
(450)
|
(374)
|
(310)
|
(393)
|
(365)
|
(458)
|
(748)
|
(893)
|
(825)
|
(727)
|
|
| 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%
|
(777)
-60%
|
(922)
-19%
|
(856)
+7%
|
(756)
+12%
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
157
|
160
|
282
|
136
|
37
|
60
|
63
|
258
|
510
|
585
|
164
|
163
|
(35)
|
(138)
|
(80)
|
20
|
(21)
|
108
|
607
|
690
|
725
|
631
|
|
| Cash Paid for Dividends |
(68)
|
(78)
|
(78)
|
(78)
|
(87)
|
(87)
|
(87)
|
(87)
|
(164)
|
(164)
|
(164)
|
(164)
|
(127)
|
(127)
|
(127)
|
(127)
|
(143)
|
(143)
|
(143)
|
(143)
|
(163)
|
(163)
|
|
| Other |
10
|
(19)
|
(45)
|
(55)
|
(52)
|
(62)
|
(46)
|
(47)
|
(54)
|
(39)
|
83
|
88
|
100
|
85
|
(35)
|
(40)
|
(39)
|
(40)
|
(45)
|
(58)
|
(158)
|
(165)
|
|
| 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%
|
418
+90%
|
489
+17%
|
404
-17%
|
302
-25%
|
|
| 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
|
(3)
N/A
|
(7)
-169%
|
4
N/A
|
(12)
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%
|
327
+27%
|
397
+21%
|
424
+7%
|
412
-3%
|
|
