Warehouses De Pauw NV
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Warehouses De Pauw NV generated cash of $286,948,000, which is less than the previous year. Cash used in financing activities reached the amount of $52,129,000 last year. Net change in cash is therefore $4,989,001.
Cash Flow
| 2014 | 87.44M | -208.91M | 120.13M |
|---|---|---|---|
| 2015 | 123.50M | -237.86M | 114.68M |
| 2016 | 118.77M | -226.68M | 107.70M |
| 2017 | 129.01M | -351.55M | 223.42M |
| 2018 | 177.67M | -289.12M | 111.94M |
| 2019 | 151.94M | -446.07M | 296.00M |
| 2020 | 195.26M | -391.02M | 203.39M |
| 2021 | 223.34M | -353.01M | 127.65M |
| 2022 | 350.50M | -732.62M | 380.92M |
| 2023 | 286.94M | -334.08M | 52.12M |
0MU2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.03M | 9.23M | 11.24M | 3.60M | 1.72M | 1.23M | 340K | 551K | 234K | 1.57M |
Operating activities | ||||||||||
Net income | 22.29M | 363.45M | 994.05M | 328.60M | 399.47M | 333.84M | 235.15M | 130.23M | 142.69M | 64.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.44M | 8.89M | 3.15M | 8.42M | 7.57M | 5.82M | 486K | 904K | -350K | 333K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34M | 15.38M | -2.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 0 | 0 |
Cash generated by operating activities | 286.94M | 350.50M | 223.34M | 195.26M | 151.94M | 177.67M | 129.01M | 118.77M | 123.50M | 87.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -699.19M | -372.04M | -391.18M | -449.93M | -79.75M | -278.25M | -20.00M | -14.19M | -13.54M |
Investments In Property Plant And Equipment | -24.41M | -14.04M | -7.63M | -6.28M | -10.70M | -8.91M | -11.61M | -10.58M | -5.94M | 0 |
Acquisitions Net | 0 | -29.19M | 345.37M | -2.21M | 10.00M | 0 | -5.95M | -11.63M | -356K | 9.73M |
Cash generated by investing activities | -334.08M | -732.62M | -353.01M | -391.02M | -446.07M | -289.12M | -351.55M | -226.68M | -237.86M | -208.91M |
Financing activities | ||||||||||
Common Stock Issued | 294.53M | 297.11M | 196.89M | 0 | 196.51M | 0 | 0 | 175.46M | 0 | 0 |
Payments for dividends | -127.49M | -163.62M | -86.81M | -78.26M | -67.58M | -52.26M | -50.19M | -41.40M | -36.09M | -29.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80.01M | 164.48M | -517.15M | -456.86M | 157.07M | -274.03M | 303.88M | -270.47M | 178.50M | -175.44M |
Cash used in financing activities | 52.12M | 380.92M | 127.65M | 203.39M | 296.00M | 111.94M | 223.42M | 107.70M | 114.68M | 120.13M |
Net Change In Cash | 4.98M | -1.19M | -2.01M | 7.63M | 1.88M | 493K | 891K | -211K | 317K | -1.34M |
Cash at end of period | 13.02M | 8.04M | 9.23M | 11.24M | 3.60M | 1.72M | 1.23M | 340K | 551K | 234K |