InPost S.A. (INPOY)
USD 8.4
(0.0%)
USD 8.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.34 Billion | 1.1 Billion | 742.6 Million | 292.8 Million | -18.9 Million |
| Net Income | 647.4 Million | 456.4 Million | 491.6 Million | 361.4 Million | 50.8 Million | -14.8 Million |
| Depreciation & Amortization | 1.14 Billion | 972.3 Million | 609.7 Million | 356.1 Million | 221.5 Million | 147.6 Million |
| Deferred income taxes | -230.9 Million | -256.9 Million | -167 Million | -80.7 Million | -25.8 Million | - |
| Stock-based compensation | 46.7 Million | 25.2 Million | 92.5 Million | 10.1 Million | 1.7 Million | - |
| Change in working capital | -43.9 Million | -85.9 Million | -14.2 Million | -78 Million | 4.5 Million | -89.6 Million |
| Other non-cash items | 507.4 Million | 235.3 Million | 87.4 Million | 173.7 Million | 40.1 Million | -62.1 Million |
| Investing Cash Flow | -1.27 Billion | -1.11 Billion | -3.19 Billion | -515.9 Million | -286.9 Million | -120 Million |
| Investments in PPE | -1.01 Billion | -1.11 Billion | -935.6 Million | -536.5 Million | -319.7 Million | -135.7 Million |
| Acquisitions | -255.2 Million | - | -2.26 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -393.4 Million | -128.6 Million | -86 Million | 20.6 Million | 32.8 Million | 15.7 Million |
| Financing Cash Flow | -681.4 Million | -285.9 Million | 2.44 Billion | -201.2 Million | 46.3 Million | 73.3 Million |
| Debt repayment | -24.3 Million | -19.5 Million | -658.9 Million | -8.8 Million | -61 Million | -279.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12.1 Million | -1.23 Billion | -73.1 Million | - | - |
| Common Stock Issuance | - | - | - | 18 Million | - | - |
| Other Financing Activities | -657.1 Million | -254.3 Million | 4.34 Billion | -119.3 Million | 46.3 Million | 353 Million |
| Accounts receivables | -206.8 Million | -304 Million | -166.2 Million | -228 Million | -30.6 Million | -45.9 Million |
| Accounts payables | 206.8 Million | 304 Million | 166.2 Million | 228 Million | - | - |
| Inventory | 1.4 Million | -3.5 Million | -5.1 Million | -3.5 Million | - | -300 Thousand |
| Other working capital | -45.3 Million | -82.4 Million | -9.1 Million | -74.5 Million | 35.1 Million | -89.3 Million |
| Cash at beginning of period | 435.8 Million | 493.2 Million | 144.2 Million | 113 Million | 61.5 Million | 127.5 Million |
| Cash at end of period | 565.2 Million | 435.8 Million | 493.2 Million | 139.3 Million | 113 Million | 61.5 Million |
| Capital Expenditure | -1.01 Billion | -1.11 Billion | -935.6 Million | -536.5 Million | -319.7 Million | -135.7 Million |
| Effect of forex changes on cash | 9.8 Million | -2.2 Million | -2 Million | 800 Thousand | -700 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 129.4 Million | -57.4 Million | 349 Million | 26.3 Million | 51.5 Million | -66 Million |
| Free Cash Flow | 1.05 Billion | 230.7 Million | 164.4 Million | 206.1 Million | -26.9 Million | -154.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336.4 Million | 254.8 Million | 647.4 Million | 153.1 Million | 250.4 Million | 128 Million |
| Depreciation & Amortization | 354.4 Million | 311.2 Million | 1.14 Billion | 304.3 Million | 276.7 Million | 290.3 Million |
| Deferred income taxes | - | - | -230.9 Million | -71.4 Million | -30.1 Million | -92.6 Million |
| Stock-based compensation | 28.3 Million | 11.8 Million | 46.7 Million | 17.1 Million | 12.5 Million | 11.3 Million |
| Change in working capital | -12.3 Million | -46.3 Million | -43.9 Million | -800 Thousand | 92.9 Million | -103.9 Million |
| Other non-cash items | -67.3 Million | 66.8 Million | 507.4 Million | 214 Million | 52.8 Million | 144.3 Million |
| Investing Cash Flow | -336.4 Million | -241.3 Million | -1.27 Billion | -313.1 Million | -494.6 Million | -244.5 Million |
| Investments in PPE | -278 Million | -245.8 Million | -1.01 Billion | -313.1 Million | -41 Million | -244.5 Million |
| Acquisitions | - | 4.5 Million | -255.2 Million | - | -255.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.4 Million | -33.3 Million | -393.4 Million | -29.2 Million | -198.4 Million | -39.4 Million |
| Financing Cash Flow | -227.1 Million | -201.4 Million | -681.4 Million | -280.3 Million | -131.4 Million | -149.7 Million |
| Debt repayment | -195.6 Million | -4.2 Million | -24.3 Million | -11.2 Million | -4.3 Million | -25.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -197.2 Million | -657.1 Million | -269.1 Million | -127.1 Million | -124.3 Million |
| Accounts receivables | -82.9 Million | -52.4 Million | -206.8 Million | -240.8 Million | 33.29 Million | 48.4 Million |
| Accounts payables | - | - | 206.8 Million | 240.8 Million | -33.29 Million | -48.4 Million |
| Inventory | 200 Thousand | 200 Thousand | 1.4 Million | 400 Thousand | -500 Thousand | 1 Million |
| Other working capital | 70.4 Million | -22.2 Million | -45.3 Million | -1.2 Million | 93.4 Million | -104.9 Million |
| Cash at beginning of period | 697.8 Million | 565.2 Million | 435.8 Million | 531.5 Million | 504 Million | 519.7 Million |
| Cash at end of period | 772.3 Million | 697.8 Million | 565.2 Million | 565.2 Million | 531.5 Million | 504 Million |
| Capital Expenditure | -278 Million | -245.8 Million | -1.01 Billion | -313.1 Million | -41 Million | -244.5 Million |
| Effect of forex changes on cash | -1.5 Million | 2.7 Million | 9.8 Million | 10.8 Million | -1.7 Million | 1.1 Million |
| Net cash flow / Change in cash | 74.5 Million | 132.6 Million | 129.4 Million | 33.7 Million | 27.5 Million | -15.7 Million |
| Free Cash Flow | 361.5 Million | 326.8 Million | 1.05 Billion | 303.2 Million | 614.2 Million | 132.9 Million |
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