Warehouses De Pauw SCA's market cap is currently ―. The company's EPS TTM is €1.255; its P/E ratio is ―; and it has a dividend yield of 4.00%. 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 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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