Warehouses De Pauw revenue and financials
€19.20Change from previous close: −0.52%Absolute change: −€0.10
In the fiscal year ended December 2025, Warehouses De Pauw reported revenue of €496.79M (+13.33% year over year). Net income was €353.92M, a net margin of 71.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.33%
- 2025 vs 2024
- Net income growth
- −18.73%
- 2025 vs 2024
- Net margin
- 71.2%
- 2024: 99.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 398 | 356 | 287 | 351 | — |
| Depreciation and amortization | 12.8 | 11.9 | 17.4 | 8.9 | — |
| Capital expenditure | -29.7 | -29.3 | -24.4 | -14.0 | — |
| Investing cash flow | -474 | -773 | -334 | -733 | — |
| Financing cash flow | 80.4 | 414 | 52.1 | 381 | — |
| Dividends paid | -164 | -143 | -127 | -164 | — |
| Debt issued | 971 | 686 | 611 | 1,091 | — |
| Debt repaid | -559 | -79.4 | -691 | -926 | — |
| Net change in cash | 4.4 | -2.7 | 5.0 | -1.2 | — |
| Free cash flow | 368 | 327 | 263 | 336 | — |