Österreichische Post AG (OSTIY)
USD 16.63
(0.0%)
USD 16.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.11 Million | -86.7 Million | 581.88 Million | 832.06 Million | 359.72 Million | 357.93 Million |
| Net Income | 143.24 Million | 132 Million | 180.01 Million | 134.85 Million | 163.85 Million | 169.53 Million |
| Depreciation & Amortization | 202.6 Million | 189.07 Million | 186.51 Million | 157.2 Million | 127.59 Million | 91.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.69 Million | 10.92 Million | 10.81 Million | 9.77 Million | 3.47 Million | 13.17 Million |
| Change in working capital | -91.89 Million | -387.17 Million | 152.35 Million | 534.87 Million | 58.2 Million | 8.49 Million |
| Other non-cash items | 18.16 Million | -20.59 Million | 62.99 Million | 5.12 Million | 10.07 Million | 225.8 Million |
| Investing Cash Flow | -110.49 Million | -201.36 Million | 313.46 Million | 10.94 Million | -327.26 Million | -172.12 Million |
| Investments in PPE | -177.95 Million | -179.61 Million | -208.14 Million | -191.28 Million | -185.9 Million | -176.96 Million |
| Acquisitions | 32.75 Million | 10.82 Million | 426.1 Million | 11.17 Million | 5.93 Million | 24.18 Million |
| Investment purchases | -68 Million | -124.85 Million | -11.81 Million | -103.5 Million | -164.75 Million | -50.25 Million |
| Sales/Maturities of investments | 102.7 Million | 91.96 Million | 107.44 Million | 294.45 Million | 18.01 Million | 33.15 Million |
| Other Investing Activities | 1.00 | 315.29 Thousand | -118.19 Thousand | 113.99 Thousand | -559.62 Thousand | -2.24 Million |
| Financing Cash Flow | -151.89 Million | -91.01 Million | -156.49 Million | -174.41 Million | -200 Million | -161.86 Million |
| Debt repayment | -51.24 Million | -52.12 Million | -14.65 Million | -13.45 Million | -42.19 Million | -1.88 Million |
| Dividends payments | -130.92 Million | -143.14 Million | -141.83 Million | -160.16 Million | -157.25 Million | -163.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.27 Million | 104.25 Million | 36.00 | -797.98 Thousand | -559.59 Thousand | -353.92 Thousand |
| Accounts receivables | -67.78 Million | -6.83 Million | -22.81 Million | -37.61 Million | 19.92 Million | 42.23 Million |
| Accounts payables | 76.97 Million | 22.59 Million | -28.01 Million | 13.33 Million | 80.36 Million | 8.61 Million |
| Inventory | -2.48 Million | -6.3 Million | -1.3 Million | 341.99 Thousand | 3.35 Million | -4.95 Million |
| Other working capital | -98.59 Million | -396.63 Million | 204.48 Million | 558.81 Million | -45.44 Million | -37.39 Million |
| Cash at beginning of period | 175.24 Million | 251.54 Million | 272.72 Million | 112.92 Million | 354.37 Million | 348.23 Million |
| Cash at end of period | 214.52 Million | 175.24 Million | 251.54 Million | 272.72 Million | 112.92 Million | 354.37 Million |
| Capital Expenditure | -177.95 Million | -179.61 Million | -208.14 Million | -191.28 Million | -185.9 Million | -176.96 Million |
| Effect of forex changes on cash | -3 Million | -3.3 Million | -8.1 Million | -2.9 Million | -60 Million | - |
| Net cash flow / Change in cash | 39.28 Million | -76.3 Million | -21.18 Million | 159.8 Million | -241.45 Million | 6.14 Million |
| Free Cash Flow | 94.16 Million | -266.31 Million | 373.74 Million | 640.77 Million | 173.81 Million | 180.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.32 Million | 43.08 Million | 47.96 Million | 143.24 Million | 12.51 Million | 49.51 Million |
| Depreciation & Amortization | 59.1 Million | 55.35 Million | 53.44 Million | 202.6 Million | 62.87 Million | 49.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.69 Million | 12.69 Million | - | - |
| Change in working capital | -105.56 Million | 52.53 Million | 85.5 Million | -91.89 Million | -5.24 Million | -25.51 Million |
| Other non-cash items | 188.6 Million | 133.06 Million | 7.25 Million | 18.16 Million | -4.49 Million | -7.22 Million |
| Investing Cash Flow | 45.42 Million | -79.55 Million | -43.16 Million | -110.49 Million | -19.63 Million | 20.84 Million |
| Investments in PPE | -26.43 Million | -29.19 Million | -63.08 Million | -177.95 Million | -57.33 Million | -27.8 Million |
| Acquisitions | 2.03 Million | 3.47 Million | 2.4 Million | 32.75 Million | 26.88 Million | 14.08 Million |
| Investment purchases | -14.21 Million | -54.26 Million | 877.81 Thousand | -68 Million | -268.69 Thousand | -46.7 Million |
| Sales/Maturities of investments | 75.61 Million | 300 Thousand | 9.55 Million | 102.7 Million | 11.19 Million | 81.27 Million |
| Other Investing Activities | -1551.14 | 325.6 Thousand | 7.08 Million | 1.00 | -108.79 Thousand | -1.00 |
| Financing Cash Flow | -135.88 Million | -651.21 Thousand | -26.41 Million | -151.89 Million | -31.73 Million | -72.58 Million |
| Debt repayment | -21.07 Million | -21.27 Million | -335.12 Thousand | -51.24 Million | -23.28 Million | -23.27 Million |
| Dividends payments | -130.68 Million | -2.93 Million | -1.14 Million | -130.92 Million | -515.17 Thousand | -130.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.8 Million | 21.1 Million | -24.93 Million | 30.27 Million | -7.93 Million | 81.38 Million |
| Accounts receivables | 5.64 Million | -51.01 Million | -33.93 Million | -67.78 Million | -23.86 Million | 8.06 Million |
| Accounts payables | -22.11 Million | 38.74 Million | 23.81 Million | 76.97 Million | 33.47 Million | -7.53 Million |
| Inventory | -1.28 Million | -1.95 Million | 32.09 Thousand | -2.48 Million | -1.2 Million | -227.44 Thousand |
| Other working capital | -87.81 Million | 66.74 Million | 95.59 Million | -98.59 Million | -13.65 Million | -25.81 Million |
| Cash at beginning of period | 77.97 Million | 214.52 Million | 69.34 Million | 175.24 Million | 60.22 Million | 61.38 Million |
| Cash at end of period | 64.19 Million | 77.97 Million | 214.52 Million | 214.52 Million | 69.34 Million | 60.22 Million |
| Capital Expenditure | -26.43 Million | -29.19 Million | -63.08 Million | -177.95 Million | -57.33 Million | -27.8 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 | -13.77 Million | -136.54 Million | 145.17 Million | 39.28 Million | 9.12 Million | -1.16 Million |
| Free Cash Flow | 18.06 Million | 129.91 Million | 131.07 Million | 94.16 Million | 8.3 Million | 38.7 Million |
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