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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
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 Q4 2022 was €64.10M. For the 2022 fiscal year, DE:WPHB's free cash flow was decreased by €120.74M and operating cash flow was €68.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 350.50M€ 350.50M€ 223.35M€ 240.27M€ 151.94M€ 141.95M
Investing Cash Flow
€ -732.62M€ -732.62M€ -353.01M€ -391.02M€ -446.07M€ -289.13M
Financing Cash Flow
€ 380.93M€ 380.93M€ 127.65M€ 158.39M€ 296.01M€ 147.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.44M€ 8.04M€ 9.23M€ 11.24M€ 3.60M€ 1.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 297.12M€ 297.12M€ 196.89M€ 0.00€ 196.51M€ 0.00
Issuance Of Debt
€ 1.09B€ 1.09B€ 580.50M€ 738.53M€ 488.07M€ 473.96M
Repayment Of Debt
€ -926.09M€ -926.09M€ -517.15M€ -456.87M€ -331.00M€ -274.03M
Free Cash Flow
€ 336.45M€ 336.45M€ 215.71M€ 233.99M€ 141.24M€ 133.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Warehouses De Pauw SCA Cash Flow

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