Poste Italiane S.p.A. (PST.MI)
EUR 13.71
(-0.65%)
EUR 13.71
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 180 Million | 4.18 Billion | 1.91 Billion | 1.12 Billion | 2.59 Billion |
| Net Income | 1.92 Billion | 2.32 Billion | 2.16 Billion | 1.57 Billion | 1.87 Billion | 1.49 Billion |
| Depreciation & Amortization | 877 Million | 836 Million | 790 Million | 700 Million | 774 Million | 537 Million |
| Deferred income taxes | - | -9 Million | -12 Million | -6 Million | -12 Million | - |
| Stock-based compensation | 12 Million | 9 Million | 12 Million | 6 Million | 12 Million | 5 Million |
| Change in working capital | -1.85 Billion | -6.2 Billion | 6.21 Billion | 19.51 Billion | 14.23 Billion | 4.59 Billion |
| Other non-cash items | 3.26 Billion | 3.21 Billion | -4.98 Billion | -19.87 Billion | -15.76 Billion | -4.02 Billion |
| Investing Cash Flow | -994 Million | -1.6 Billion | -422 Million | -601 Million | -732 Million | -281 Million |
| Investments in PPE | -846 Million | -810 Million | -754 Million | -679 Million | -733 Million | -538 Million |
| Acquisitions | -82 Million | -678 Million | -40 Million | 379 Million | 342 Million | 278 Million |
| Investment purchases | -67 Million | -135 Million | -54 Million | -36 Million | -32 Million | -30 Million |
| Sales/Maturities of investments | 1 Million | 12 Million | 423 Million | 109 Million | 30 Million | 285 Million |
| Other Investing Activities | -526 Million | 5 Million | 3 Million | -374 Million | -339 Million | -276 Million |
| Financing Cash Flow | -1.19 Billion | -1.54 Billion | -321 Million | 1.05 Billion | -1.43 Billion | -1.54 Billion |
| Debt repayment | -275 Million | -723 Million | -341 Million | -1.66 Billion | -620 Million | -1 Billion |
| Dividends payments | -883 Million | -801 Million | -662 Million | -613 Million | -774 Million | -549 Million |
| Common Stock Repurchased | -34 Million | -25 Million | - | - | -40 Million | - |
| Common Stock Issuance | - | 748 Million | - | - | 660 Million | - |
| Other Financing Activities | -21 Million | -748 Million | 682 Million | 3.32 Billion | -660 Million | -1 Billion |
| Accounts receivables | -1.04 Billion | 272 Million | -710 Million | -262 Million | -40 Million | -201 Million |
| Accounts payables | 25 Million | 91 Million | 129 Million | 209 Million | 43 Million | 222 Million |
| Inventory | -15 Million | 2 Million | 11 Million | -26 Million | -4 Million | -2 Million |
| Other working capital | -820 Million | -6.56 Billion | 6.78 Billion | 19.59 Billion | 14.23 Billion | 4.59 Billion |
| Cash at beginning of period | 10.83 Billion | 7.95 Billion | 4.51 Billion | 2.14 Billion | 3.19 Billion | 2.42 Billion |
| Cash at end of period | 8.88 Billion | 4.98 Billion | 7.95 Billion | 4.51 Billion | 2.14 Billion | 3.19 Billion |
| Capital Expenditure | -846 Million | -810 Million | -754 Million | -679 Million | -733 Million | -538 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | -1.94 Billion | -2.97 Billion | 3.44 Billion | 2.36 Billion | -1.04 Billion | 767 Million |
| Free Cash Flow | 568 Million | -630 Million | 3.43 Billion | 1.23 Billion | 387 Million | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 519 Million | 498 Million | 406 Million | 1.92 Billion | 382 Million | 600 Million |
| Depreciation & Amortization | 229 Million | 219 Million | 194 Million | 877 Million | 217 Million | 228 Million |
| Deferred income taxes | - | - | - | - | - | -6 Million |
| Stock-based compensation | -1 Million | 1 Million | 12 Million | 12 Million | - | 6 Million |
| Change in working capital | -720 Million | 2.26 Billion | -2.61 Billion | -1.85 Billion | -189 Million | -5.02 Billion |
| Other non-cash items | 1.35 Billion | -1.25 Billion | 3.26 Billion | 3.26 Billion | 1.34 Billion | 4.83 Billion |
| Investing Cash Flow | -210 Million | -75 Million | -495 Million | -994 Million | -157 Million | -246 Million |
| Investments in PPE | -231 Million | -81 Million | 19 Million | -846 Million | -143 Million | -137 Million |
| Acquisitions | 5 Million | 2 Million | 5 Million | -82 Million | 1 Million | -95 Million |
| Investment purchases | -28 Million | -1 Million | -46 Million | -67 Million | -15 Million | -5 Million |
| Sales/Maturities of investments | - | 5 Million | - | 1 Million | 1 Million | -14 Million |
| Other Investing Activities | -23 Million | 6 Million | -514 Million | -526 Million | -1 Million | 5 Million |
| Financing Cash Flow | -850 Million | 40 Million | -315 Million | -1.19 Billion | -101 Million | -737 Million |
| Debt repayment | -96 Million | -40 Million | -249 Million | -275 Million | -101 Million | -130 Million |
| Dividends payments | -733 Million | - | -310 Million | -883 Million | - | -572 Million |
| Common Stock Repurchased | -20 Million | - | - | -34 Million | - | -34 Million |
| Common Stock Issuance | - | - | - | - | - | 164 Million |
| Other Financing Activities | -76 Million | - | -8 Million | -21 Million | -101 Million | -165 Million |
| Accounts receivables | -333 Million | 402 Million | -958 Million | -1.04 Billion | 393 Million | -439 Million |
| Accounts payables | -378 Million | -401 Million | 119 Million | 25 Million | 101 Million | -159 Million |
| Inventory | -3 Million | -1 Million | -4 Million | -15 Million | 75 Million | -6 Million |
| Other working capital | -6 Million | 2.26 Billion | -1.77 Billion | -820 Million | -758 Million | -4.42 Billion |
| Cash at beginning of period | 9.61 Billion | 8.88 Billion | 9.83 Billion | 10.83 Billion | 3.5 Billion | 3.85 Billion |
| Cash at end of period | 9.05 Billion | 9.61 Billion | 8.88 Billion | 8.88 Billion | 5 Billion | 3.5 Billion |
| Capital Expenditure | -231 Million | -81 Million | 19 Million | -846 Million | -143 Million | -137 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -561 Million | 729 Million | -949 Million | -1.94 Billion | 1.49 Billion | -343 Million |
| Free Cash Flow | -18 Million | 1.2 Billion | 38 Million | 568 Million | 1.6 Billion | 503 Million |
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