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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market
WPHB
Warehouses De Pauw SCA
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Warehouses De Pauw SCA (WPHB) Cash flow

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Warehouses De Pauw SCA Cash Flow

DE:WPHB's free cash flow for Q3 2024 was €83.69M. For the 2024 fiscal year, DE:WPHB's free cash flow was decreased by €-73.93M and operating cash flow was €91.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 286.95M€ 350.50M€ 223.35M€ 195.26M€ 151.94M
Investing Cash Flow
€ -334.09M€ -732.62M€ -353.01M€ -391.02M€ -446.07M
Financing Cash Flow
€ 52.13M€ 380.93M€ 127.65M€ 203.40M€ 296.01M
End Cash Position
€ 13.03M€ 8.04M€ 9.23M€ 11.24M€ 3.60M
Free Cash Flow
€ 262.53M€ 336.45M€ 215.71M€ 188.97M€ 141.24M
Currency in EUR

Warehouses De Pauw SCA Cash Flow

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