Warehouses De Pauw SA
ISIN: BE0974349814 | Ticker: WDP | LEI: 549300HWDYC5JXC85138
Country: Belgium
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 4,222,790,000.00 | 4,790,405,000.00 | 6,106,225,000.00 | 7,053,848,000.00 |
| Noncurrent Assets | N/A | 4,156,619,000.00 | 4,728,536,000.00 | 6,025,568,000.00 | 6,990,506,000.00 |
| Land | N/A | 106,925,000.00 | 110,318,000.00 | 164,525,000.00 | 200,588,000.00 |
| Investment Property | N/A | 4,002,340,000.00 | 4,566,601,000.00 | 5,795,243,000.00 | 6,351,916,000.00 |
| Investment Property Completed | N/A | 3,646,702,000.00 | 4,206,902,000.00 | 5,379,045,000.00 | 5,871,334,000.00 |
| Investment Property Under Construction Or Development | N/A | 248,713,000.00 | 249,381,000.00 | 251,673,000.00 | 279,994,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 422,000.00 | 1,193,000.00 | 1,101,000.00 | 860,000.00 |
| Investment Accounted For Using Equity Method | N/A | 19,707,000.00 | 24,346,000.00 | 51,581,000.00 | 296,973,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 0.00 | 0.00 | 1,184,000.00 | 162,196,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 4,743,000.00 | 6,929,000.00 | 5,942,000.00 | 7,112,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 125,244,000.00 | 126,719,000.00 | 164,586,000.00 | 166,351,000.00 |
| Current Assets | N/A | 66,171,000.00 | 61,869,000.00 | 80,657,000.00 | 63,342,000.00 |
| Current Trade Receivables | N/A | 15,364,000.00 | 12,073,000.00 | 14,840,000.00 | 14,814,000.00 |
| Current Tax Assets Current | N/A | 25,181,000.00 | 12,240,000.00 | 4,560,000.00 | 8,385,000.00 |
| Cash and cash equivalents | 1,724,000.00 | 3,604,000.00 | 11,240,000.00 | 9,230,000.00 | 8,040,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,779,000.00 | 15,543,000.00 | 286,000.00 | 8,624,000.00 |
| Other Current Assets | N/A | 9,068,000.00 | 4,992,000.00 | 45,732,000.00 | 14,272,000.00 |
| Equity And Liabilities | N/A | 4,222,790,000.00 | 4,790,405,000.00 | 6,106,225,000.00 | 7,053,848,000.00 |
| Equity | 1,610,516,000.00 | 2,149,861,000.00 | 2,403,793,000.00 | 3,573,992,000.00 | 4,347,951,000.00 |
| Issued Capital | N/A | 185,746,000.00 | 188,130,000.00 | 196,378,000.00 | 215,006,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 982,266,000.00 | 351,711,000.00 |
| Share Premium | N/A | 876,849,000.00 | 923,843,000.00 | 1,206,266,000.00 | 1,660,132,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,103,917,000.00 | 2,353,935,000.00 | 3,510,330,000.00 | 4,273,375,000.00 |
| Noncontrolling Interests | N/A | 45,944,000.00 | 49,858,000.00 | 63,662,000.00 | 74,576,000.00 |
| Liabilities | N/A | 2,072,929,000.00 | 2,386,612,000.00 | 2,532,233,000.00 | 2,705,896,000.00 |
| Noncurrent Liabilities | N/A | 1,707,475,000.00 | 1,938,131,000.00 | 2,143,942,000.00 | 2,387,202,000.00 |
| Noncurrent Provisions | N/A | 357,000.00 | 170,000.00 | 160,000.00 | 160,000.00 |
| Other Longterm Provisions | N/A | 357,000.00 | 170,000.00 | 160,000.00 | 160,000.00 |
| Deferred Tax Liabilities | N/A | 13,357,000.00 | 18,187,000.00 | 134,105,000.00 | 107,544,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 122,501,000.00 | 175,938,000.00 | 118,103,000.00 | 52,359,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 377,490,000.00 | 302,097,000.00 | 209,839,000.00 | 807,204,000.00 |
| Current Liabilities | N/A | 365,454,000.00 | 448,481,000.00 | 388,292,000.00 | 318,694,000.00 |
| Trade And Other Current Payables | N/A | 51,944,000.00 | 41,439,000.00 | 46,945,000.00 | 88,572,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 46,920,000.00 | 34,314,000.00 | 35,566,000.00 | 64,760,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 27,346,000.00 | 40,877,000.00 |
| Other Current Financial Liabilities | N/A | 168,000.00 | 171,000.00 | 183,000.00 | 183,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 8,300,000.00 | 7,049,000.00 | 6,927,000.00 | 9,158,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 52,143,000.00 | 125,323,000.00 | 92,462,000.00 | 132,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Insurance Expense | 1,064,000.00 | 1,464,000.00 | 1,426,000.00 | 1,786,000.00 |
| Bank And Similar Charges | 52,000.00 | 69,000.00 | 85,000.00 | 161,000.00 |
| Advertising Expense | 318,000.00 | 330,000.00 | 433,000.00 | 779,000.00 |
| Profit Loss From Operating Activities | 477,124,000.00 | 399,619,000.00 | 1,083,557,000.00 | 127,351,000.00 |
| Finance Income | 453,000.00 | 398,000.00 | 467,000.00 | 437,000.00 |
| Finance Costs | 39,411,000.00 | 37,878,000.00 | 38,513,000.00 | 42,042,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,117,000.00 | 4,831,000.00 | 18,623,000.00 | 38,645,000.00 |
| Profit Loss Before Tax | 410,142,000.00 | 334,727,000.00 | 1,114,695,000.00 | 342,638,000.00 |
| Income Tax Expense Continuing Operations | N/A | 6,126,000.00 | 120,639,000.00 | -20,815,000.00 |
| Profit (loss) | 399,470,000.00 | 328,601,000.00 | 994,056,000.00 | 363,453,000.00 |
| Profit Loss Attributable To Owners Of Parent | 393,732,000.00 | 324,610,000.00 | 982,266,000.00 | 351,711,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,738,000.00 | 3,991,000.00 | 11,791,000.00 | 11,742,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 399,470,000.00 | 328,601,000.00 | 994,056,000.00 | 363,453,000.00 |
| Adjustments For Income Tax Expense | N/A | 10,672,000.00 | 6,126,000.00 | 120,639,000.00 | -20,815,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,586,000.00 | 2,880,000.00 | 2,683,000.00 | -1,862,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 42,668,000.00 | 45,009,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 151,945,000.00 | 195,261,000.00 | 223,349,000.00 | 350,501,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 29,196,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -446,072,000.00 | -391,024,000.00 | -353,012,000.00 | -732,620,000.00 |
| Proceeds From Issuing Shares | N/A | 196,510,000.00 | 0.00 | 196,893,000.00 | 297,119,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 488,073,000.00 | 738,528,000.00 | 580,498,000.00 | 1,090,568,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 330,997,000.00 | 456,866,000.00 | 517,152,000.00 | 926,088,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 67,580,000.00 | 78,264,000.00 | 86,818,000.00 | 163,620,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 45,009,000.00 | 45,768,000.00 | -80,080,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 296,007,000.00 | 203,399,000.00 | 127,653,000.00 | 380,928,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,880,000.00 | 7,636,000.00 | -2,010,000.00 | -1,190,000.00 |
| Cash and cash equivalents | 1,724,000.00 | 3,604,000.00 | 11,240,000.00 | 9,230,000.00 | 8,040,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.05.23 | RTKA | Close relation | Buy | EUR 31,320,824.50 |
| 17.05.23 | Uwents Joost | Board | Buy | EUR 139,013.00 |
| 17.05.23 | De Pauw Tony | Board | Buy | EUR 68,820.50 |
| 17.05.23 | Van de Hauwe Mickaël | Executive member | Buy | EUR 19,992.00 |
| 17.05.23 | Ingels Jürgen | Board | Buy | EUR 17,493.00 |
| 17.05.23 | Vandenberghe Rik | Board | Buy | EUR 7,129.50 |
| 24.10.22 | RTKA Maatschap | Close relation | Buy | EUR 16,588,000.00 |
| 11.05.22 | Uwents Joost | Executive member | Buy | EUR 63,915.00 |
| 11.05.22 | Van de Hauwe Mickaël | Executive member | Buy | EUR 17,161.20 |
| 09.05.22 | De Bosscher Marc | Executive member | Buy | EUR 6,300.00 |
BE0974349814
LEI549300HWDYC5JXC85138
SectorEquity Real Estate Investment Trusts (REITs)
IndustryBEL20
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