bpost NV/SA (BPOST.BR)
EUR 1.93
(0.21%)
EUR 1.93
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.2 Million | 422.4 Million | 398.2 Million | 571.3 Million | 424.2 Million | 362 Million |
| Net Income | 65.7 Million | 292.5 Million | 333.7 Million | 29.6 Million | 244.3 Million | 381 Million |
| Depreciation & Amortization | 317 Million | 289.3 Million | 267.6 Million | 318.5 Million | 247.7 Million | 177.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.6 Million | -93.9 Million | -106.1 Million | 140.1 Million | 19 Million | -14.8 Million |
| Other non-cash items | 36.1 Million | -65.5 Million | -97 Million | 83.1 Million | -86.8 Million | -181.9 Million |
| Investing Cash Flow | -152.4 Million | -19.2 Million | -145 Million | -127.6 Million | -122.2 Million | -120.8 Million |
| Investments in PPE | -154.7 Million | -164.4 Million | -172.1 Million | -147.7 Million | -162.2 Million | -115.4 Million |
| Acquisitions | 2.3 Million | 109 Million | 5.2 Million | -700 Thousand | -1.5 Million | -61.4 Million |
| Investment purchases | - | - | - | - | -25 Million | 26.5 Million |
| Sales/Maturities of investments | - | - | - | - | 25 Million | 500 Thousand |
| Other Investing Activities | -9.9 Million | 36.2 Million | 21.9 Million | 20.8 Million | 41.5 Million | 29 Million |
| Financing Cash Flow | -428.7 Million | -262.1 Million | -309.1 Million | -138.8 Million | -314.1 Million | -29.5 Million |
| Debt repayment | -176.7 Million | -63.1 Million | -243.9 Million | -1.2 Billion | -1 Billion | -739.7 Million |
| Dividends payments | -80 Million | -98 Million | - | - | -174 Million | -262 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172 Million | -101 Million | -65.2 Million | 1.06 Billion | 861.5 Million | 972.2 Million |
| Accounts receivables | -43.4 Million | -40.4 Million | -114.5 Million | -86.3 Million | -52.1 Million | 14.7 Million |
| Accounts payables | -80.8 Million | -61.6 Million | 46.7 Million | 224.2 Million | 63.2 Million | -10.9 Million |
| Inventory | -900 Thousand | 1.4 Million | -200 Thousand | 1.7 Million | 3.7 Million | 300 Thousand |
| Other working capital | 82.5 Million | 6.7 Million | -38.1 Million | 500 Thousand | 4.2 Million | -15.1 Million |
| Cash at beginning of period | 1.05 Billion | 907.5 Million | 948.1 Million | 669.7 Million | 680.1 Million | 466 Million |
| Cash at end of period | 870.6 Million | 1.05 Billion | 907.5 Million | 948.1 Million | 669.7 Million | 680.1 Million |
| Capital Expenditure | -154.7 Million | -164.4 Million | -172.1 Million | -147.7 Million | -162.2 Million | -115.4 Million |
| Effect of forex changes on cash | -6.3 Million | 2 Million | 16.9 Million | -26.5 Million | 1.7 Million | 2.5 Million |
| Net cash flow / Change in cash | -180.4 Million | 143.1 Million | -40.6 Million | 278.4 Million | -10.4 Million | 214.1 Million |
| Free Cash Flow | 221.5 Million | 258 Million | 226.1 Million | 423.6 Million | 262 Million | 246.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.5 Million | 41.6 Million | 32.2 Million | 65.7 Million | -46.6 Million | 58 Million |
| Depreciation & Amortization | 79.5 Million | 78 Million | 82.7 Million | 317 Million | 66.8 Million | 76.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.6 Million | 80.8 Million | 37.9 Million | -42.6 Million | -12.2 Million | -149 Million |
| Other non-cash items | 320.5 Million | 75.8 Million | 7.4 Million | 36.1 Million | 4.9 Million | -13.4 Million |
| Investing Cash Flow | -25.3 Million | -13.6 Million | -38.8 Million | -152.4 Million | -36.3 Million | -23.1 Million |
| Investments in PPE | -25.4 Million | -13.7 Million | -48.1 Million | -154.7 Million | -26.4 Million | -23.8 Million |
| Acquisitions | 200 Thousand | - | 9.2 Million | 2.3 Million | -11 Million | 800 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | 100 Thousand | 100 Thousand | -9.9 Million | 1.1 Million | -100 Thousand |
| Financing Cash Flow | -85.2 Million | -33.6 Million | -214.9 Million | -428.7 Million | -58.1 Million | -121.7 Million |
| Debt repayment | -10.2 Million | -6.1 Million | -162.5 Million | -176.7 Million | -9.7 Million | -4.6 Million |
| Dividends payments | -26 Million | - | -300 Thousand | -80 Million | -300 Thousand | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | 6.1 Million | -52.1 Million | -172 Million | -48.1 Million | -37.1 Million |
| Accounts receivables | -17.3 Million | 207.1 Million | -181.6 Million | -43.4 Million | -6.5 Million | -65.59 Million |
| Accounts payables | -146.5 Million | -94.3 Million | 181.5 Million | -80.8 Million | -90.1 Million | -80.3 Million |
| Inventory | -4.4 Million | 3.6 Million | 100 Thousand | -900 Thousand | -1.8 Million | -800 Thousand |
| Other working capital | -400 Thousand | -35.6 Million | 37.9 Million | 82.5 Million | 86.2 Million | -2.3 Million |
| Cash at beginning of period | 1.07 Billion | 870.6 Million | 973.7 Million | 1.05 Billion | 1.05 Billion | 1.18 Billion |
| Cash at end of period | 889.3 Million | 1.07 Billion | 870.6 Million | 870.6 Million | -77.6 Million | -171.8 Million |
| Capital Expenditure | -25.4 Million | -13.7 Million | -48.1 Million | -154.7 Million | -26.4 Million | -23.8 Million |
| Effect of forex changes on cash | 1.3 Million | 3.5 Million | -6.9 Million | -6.3 Million | 3.9 Million | 600 Thousand |
| Net cash flow / Change in cash | -182.5 Million | 201.2 Million | -103.1 Million | -180.4 Million | -1.13 Billion | -1.36 Billion |
| Free Cash Flow | -89.7 Million | 222.9 Million | 112.1 Million | 221.5 Million | -13.5 Million | -51.4 Million |
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