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Warehouses De Pauw SCA (GB:0MU2)
LSE:0MU2
0MU2
Warehouses De Pauw SCA
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Warehouses De Pauw SCA (0MU2) Financial Statements

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Warehouses De Pauw SCA Financial Overview

Warehouses De Pauw SCA's market cap is currently ―. The company's EPS TTM is €1.255; its P/E ratio is 15.06; and it has a dividend yield of 4.12%. Warehouses De Pauw SCA is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 57.87M€ 105.89M€ 78.18M€ 88.72M€ 48.26M
Gross Profit€ 52.58M€ 98.89M€ 72.68M€ 64.62M€ 44.02M
EBIT€ -317.96M€ 151.62M€ 273.21M€ 267.19M€ 312.70M
EBITDA€ -315.21M€ 156.86M€ 273.21M€ 269.30M€ 314.17M
Net Income Common Stockholders€ -236.94M€ 132.92M€ 231.29M€ 224.44M€ 267.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.04M€ 7.74M€ 11.12M€ 13.54M€ 9.23M
Total Assets€ 7.05B€ 7.40B€ 7.01B€ 6.48B€ 6.11B
Total Debt€ 2.45B€ 2.75B€ 2.61B€ 2.25B€ 2.24B
Net Debt€ 2.45B€ 2.74B€ 2.60B€ 2.23B€ 2.23B
Total Liabilities€ 2.71B€ 3.12B€ 2.96B€ 2.57B€ 2.53B
Stockholders Equity€ 4.27B€ 4.20B€ 3.98B€ 3.84B€ 3.51B
Cash Flow-
Free Cash Flow€ 64.10M€ 55.88M€ 166.91M€ 49.57M€ 45.18M
Operating Cash Flow€ 68.12M€ 64.46M€ 166.98M€ 50.93M€ 46.75M
Investing Cash Flow€ -141.76M€ -170.71M€ -336.42M€ -83.74M€ -119.44M
Financing Cash Flow€ 73.94M€ 102.86M€ 167.01M€ 37.12M€ 75.37M
Currency in EUR

Warehouses De Pauw SCA Earnings and Revenue History

Income Statement >

Warehouses De Pauw SCA Debt to Assets

Balance Sheet >

Warehouses De Pauw SCA Cash Flow

Cash Flow >

Warehouses De Pauw SCA Forecast EPS vs Actual EPS

Earnings >

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