Österreichische Post AG (OERCF)
USD 29.65
(0.0%)
USD 29.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 254.5 Million | -80 Million | 493.3 Million | 732.6 Million | 327.4 Million |
| Net Income | 187.2 Million | 163.7 Million | 216.4 Million | 162.1 Million | 146.4 Million |
| Depreciation & Amortization | 201.3 Million | 184.3 Million | 165.6 Million | 142.2 Million | 116.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.5 Million | 10.2 Million | 9.5 Million | 8 Million | 3.1 Million |
| Change in working capital | -85 Million | -368.4 Million | 128.9 Million | 469.2 Million | 2 Million |
| Other non-cash items | -67 Million | -700 Thousand | 10.4 Million | 9.2 Million | 59.5 Million |
| Investing Cash Flow | -95.7 Million | -190.4 Million | 255.1 Million | 7 Million | -290.7 Million |
| Investments in PPE | -164.7 Million | -170.9 Million | -176.1 Million | -167.8 Million | -153.1 Million |
| Acquisitions | -14.3 Million | 1.5 Million | 336.5 Million | -1.1 Million | -300 Thousand |
| Investment purchases | -50 Million | -118.8 Million | -10 Million | -90 Million | - |
| Sales/Maturities of investments | 95 Million | 85.7 Million | 90.9 Million | 258.3 Million | - |
| Other Investing Activities | 100 Thousand | -100 Thousand | 79.8 Million | 150.6 Million | 100 Thousand |
| Financing Cash Flow | -149.8 Million | -90.3 Million | -123.3 Million | -153.1 Million | -183.4 Million |
| Debt repayment | -47.4 Million | -109.5 Million | -38.5 Million | -41 Million | -32.29 Million |
| Dividends payments | -121 Million | -136.3 Million | -120 Million | -141.2 Million | -140.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 800 Thousand | 3.1 Million | 14.3 Million | 34.2 Million | -10.6 Million |
| Accounts receivables | -62.7 Million | -6.5 Million | -19.3 Million | -33 Million | 17.8 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.3 Million | -6 Million | -1.1 Million | 300 Thousand | 3 Million |
| Other working capital | -90.9 Million | -377.5 Million | 174.7 Million | 489 Million | -18.8 Million |
| Cash at beginning of period | 930.6 Million | 1.3 Billion | 687.1 Million | 103.5 Million | 310.2 Million |
| Cash at end of period | 926.6 Million | 930.6 Million | 1.3 Billion | 687.1 Million | 103.5 Million |
| Capital Expenditure | -164.7 Million | -170.9 Million | -176.1 Million | -167.8 Million | -153.1 Million |
| Effect of forex changes on cash | -3 Million | -3.3 Million | -8.1 Million | -2.9 Million | - |
| Net cash flow / Change in cash | -4 Million | -373.5 Million | 617 Million | 583.6 Million | -206.7 Million |
| Free Cash Flow | 89.8 Million | -250.9 Million | 317.2 Million | 564.8 Million | 174.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.3 Million | 53.7 Million | 60 Million | 187.2 Million | 26.3 Million | 57.3 Million |
| Depreciation & Amortization | 54.9 Million | 51 Million | 49.6 Million | 201.3 Million | 57.9 Million | 45.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.5 Million | 11.5 Million | - | - |
| Change in working capital | -97.5 Million | 48.4 Million | 77.5 Million | -85 Million | -4.2 Million | -22.2 Million |
| Other non-cash items | -15.2 Million | -15.2 Million | 8.4 Million | -67 Million | -28.3 Million | -21.9 Million |
| Investing Cash Flow | 40.5 Million | -72.1 Million | -44.4 Million | -95.7 Million | -16.9 Million | 21.6 Million |
| Investments in PPE | -24.6 Million | -26.9 Million | -60.2 Million | -164.7 Million | -52.4 Million | -25.5 Million |
| Acquisitions | -3.4 Million | -100 Thousand | - | -14.3 Million | 100 Thousand | -1.5 Million |
| Investment purchases | -10 Million | -50 Million | - | -50 Million | - | -30 Million |
| Sales/Maturities of investments | 69.7 Million | 300 Thousand | 10 Million | 95 Million | 10 Million | 75 Million |
| Other Investing Activities | 300 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | -200 Thousand | 45.8 Million |
| Financing Cash Flow | -124.2 Million | -2.2 Million | -19.3 Million | -149.8 Million | -31.5 Million | -68.9 Million |
| Debt repayment | -14.3 Million | -17.4 Million | -27.6 Million | -47.4 Million | -18.2 Million | -15.6 Million |
| Dividends payments | -121 Million | -2.7 Million | -400 Thousand | -121 Million | -100 Thousand | -118.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.8 Million | 21.1 Million | 28.4 Million | 800 Thousand | -10.1 Million | -5.5 Million |
| Accounts receivables | 38.2 Million | -47 Million | -32 Million | -62.7 Million | -21.9 Million | 7.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.2 Million | -1.8 Million | - | -2.3 Million | -1.1 Million | -200 Thousand |
| Other working capital | -225.6 Million | 60.9 Million | 87.3 Million | -90.9 Million | -13.5 Million | -19.7 Million |
| Cash at beginning of period | 993.6 Million | 926.6 Million | 811.8 Million | 930.6 Million | 803.6 Million | 791.2 Million |
| Cash at end of period | 945.6 Million | 993.6 Million | 926.6 Million | 926.6 Million | 811.8 Million | 803.6 Million |
| Capital Expenditure | -24.6 Million | -26.9 Million | -60.2 Million | -164.7 Million | -52.4 Million | -25.5 Million |
| Effect of forex changes on cash | -100 Thousand | -1.3 Million | -600 Thousand | -3 Million | 200 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -48 Million | 67 Million | 114.8 Million | -4 Million | 8.2 Million | 12.4 Million |
| Free Cash Flow | 14.1 Million | 120.1 Million | 120.9 Million | 89.8 Million | 9.6 Million | 36.8 Million |
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