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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market
WPHB
Warehouses De Pauw SCA
RESEARCH TOOLSreports

Warehouses De Pauw SCA (WPHB) Cash flow

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2 Followers

Warehouses De Pauw SCA Cash Flow

DE:WPHB's free cash flow for Q3 2025 was €71.33M. For the 2025 fiscal year, DE:WPHB's free cash flow was decreased by €64.32M and operating cash flow was €77.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 356.12M€ 286.95M€ 350.50M€ 223.35M€ 195.26M
Investing Cash Flow
€ -776.89M€ -334.09M€ -732.62M€ -353.01M€ -391.02M
Financing Cash Flow
€ 418.12M€ 52.13M€ 380.93M€ 127.65M€ 203.40M
End Cash Position
€ 10.37M€ 13.03M€ 8.04M€ 9.23M€ 11.24M
Free Cash Flow
€ 326.85M€ 262.53M€ 336.45M€ 215.71M€ 188.97M
Currency in EUR

Warehouses De Pauw SCA Cash Flow