Cash Flow Warehouses De Pauw SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
453.00
-31.00
303.00
1,096.00
329.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-31.00
60.00
-31.00
17.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
252.00
433.00
177.00
195.00
151.00
Cash Flow from Investing Activities
-776.00
-334.00
-732.00
-353.00
-391.00
-436.00
Cash Flow from Financing Activities
463.00
87.00
297.00
173.00
203.00
286.00
Net Cash Inflow / Outflow
-2.00
4.00
-1.00
-2.00
7.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Warehouses De Pauw SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
453.476
525.496
-72.00
-13.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.468
3.469
-13.00
-401.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.823
182.744
128.00
70.09%
Cash Flow from Investing Activities
-776.892
-909.239
133.00
14.56%
Cash Flow from Financing Activities
463.413
600.119
-137.00
-22.78%
Net Cash Inflow / Outflow
-2.656
-115.543
113.00
97.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
10.833
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.32% vs -41.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
310.82
252.05
23.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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