Österreichische Post AG (O3P.DE)
EUR 28.2
(-0.18%)
EUR 28.2
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.7 Million | -80 Million | 493.3 Million | 732.6 Million | 325.2 Million | 295.9 Million |
| Net Income | 132.5 Million | 163.7 Million | 216.4 Million | 162.1 Million | 211.3 Million | 197.8 Million |
| Depreciation & Amortization | 187.4 Million | 184.3 Million | 165.6 Million | 142.2 Million | 118.1 Million | 94.5 Million |
| Deferred income taxes | -11.5 Million | -10.2 Million | -9.5 Million | -8 Million | -3.1 Million | - |
| Stock-based compensation | 11.5 Million | 10.2 Million | 9.5 Million | 8 Million | 3.1 Million | 11.5 Million |
| Change in working capital | -85 Million | -368.4 Million | 128.9 Million | 469.2 Million | 52 Million | 7.2 Million |
| Other non-cash items | 16.8 Million | -59.6 Million | -17.6 Million | -40.9 Million | -56.2 Million | -3.6 Million |
| Investing Cash Flow | -102.2 Million | -190.4 Million | 255.1 Million | 7 Million | -291.5 Million | -137.5 Million |
| Investments in PPE | -164.6 Million | -170.9 Million | -176.1 Million | -167.8 Million | -166.1 Million | -150 Million |
| Acquisitions | 30.3 Million | 1.5 Million | 336.5 Million | -1.1 Million | -7.6 Million | -3.4 Million |
| Investment purchases | -62.9 Million | -118.8 Million | -10 Million | -90 Million | -140 Million | -40 Million |
| Sales/Maturities of investments | 95 Million | 85.7 Million | 90.9 Million | 258.3 Million | 16 Million | 28 Million |
| Other Investing Activities | 100 Thousand | 12.1 Million | 13.8 Million | 7.6 Million | 6.2 Million | 27.9 Million |
| Financing Cash Flow | -140.5 Million | -90.3 Million | -123.3 Million | -153.1 Million | -183.4 Million | -138.1 Million |
| Debt repayment | -47.4 Million | -49.6 Million | -50.9 Million | -41 Million | -32.3 Million | -1.6 Million |
| Dividends payments | -121.1 Million | -136.2 Million | -120 Million | -140.5 Million | -140.5 Million | -138.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Million | 95.6 Million | 47.6 Million | 29.1 Million | -10.1 Million | 700 Thousand |
| Accounts receivables | -62.7 Million | -6.5 Million | -19.3 Million | -33 Million | 17.8 Million | 35.8 Million |
| Accounts payables | 71.2 Million | 21.5 Million | -23.7 Million | 11.7 Million | 71.8 Million | 7.3 Million |
| Inventory | -2.3 Million | -6 Million | -1.1 Million | 300 Thousand | 3 Million | -4.2 Million |
| Other working capital | -91.2 Million | -377.4 Million | 173 Million | 490.2 Million | -40.6 Million | 11.4 Million |
| Cash at beginning of period | 164.2 Million | 1.3 Billion | 687.1 Million | 103.5 Million | 310.2 Million | 290 Million |
| Cash at end of period | 194.2 Million | 930.6 Million | 1.3 Billion | 687.1 Million | 100.6 Million | 310.2 Million |
| Capital Expenditure | -164.6 Million | -170.9 Million | -176.1 Million | -167.8 Million | -166.1 Million | -150 Million |
| Effect of forex changes on cash | -3 Million | -3.3 Million | -8.1 Million | -2.9 Million | -60 Million | -158.4 Million |
| Net cash flow / Change in cash | 30 Million | -373.5 Million | 617 Million | 583.6 Million | -209.6 Million | 20.2 Million |
| Free Cash Flow | 87.1 Million | -250.9 Million | 317.2 Million | 564.8 Million | 159.1 Million | 145.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.6 Million | 39.7 Million | 132.5 Million | 44.6 Million | 26.3 Million | 57.3 Million |
| Depreciation & Amortization | 54.9 Million | 51 Million | 187.4 Million | 49.7 Million | 57.9 Million | 45.7 Million |
| Deferred income taxes | - | - | -11.5 Million | -11.5 Million | - | - |
| Stock-based compensation | - | - | 11.5 Million | 11.5 Million | - | - |
| Change in working capital | -97.5 Million | 48.4 Million | -85 Million | 77.5 Million | -4.2 Million | -22.2 Million |
| Other non-cash items | 175.2 Million | 122.6 Million | 16.8 Million | 9.9 Million | -18 Million | -18.5 Million |
| Investing Cash Flow | 33.9 Million | -73.3 Million | -102.2 Million | -47.4 Million | -16.9 Million | 21.6 Million |
| Investments in PPE | -24.6 Million | -26.9 Million | -164.6 Million | -60.1 Million | -52.4 Million | -25.5 Million |
| Acquisitions | 1.9 Million | 3.19 Million | 30.3 Million | 2.6 Million | 100 Thousand | -1.5 Million |
| Investment purchases | -13.4 Million | -50 Million | -62.9 Million | -100 Thousand | 23.5 Million | -30 Million |
| Sales/Maturities of investments | 70 Million | 300 Thousand | 95 Million | 10 Million | 10 Million | 75 Million |
| Other Investing Activities | 300 Thousand | 300 Thousand | 100 Thousand | 200 Thousand | 1.9 Million | 3.6 Million |
| Financing Cash Flow | -120.8 Million | -600 Thousand | -140.5 Million | -16.9 Million | -31.5 Million | -68.9 Million |
| Debt repayment | -19.6 Million | -19.6 Million | -47.4 Million | -300 Thousand | -21.3 Million | -21.2 Million |
| Dividends payments | -121 Million | -2.7 Million | -121.1 Million | -500 Thousand | -100 Thousand | -120.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.8 Million | 21.1 Million | 28 Million | -16.1 Million | -10.2 Million | 72.9 Million |
| Accounts receivables | 5 Million | -47 Million | -62.7 Million | -32 Million | -21.9 Million | 7.6 Million |
| Accounts payables | -20.3 Million | 35.7 Million | 71.2 Million | 22.8 Million | 30.7 Million | -7.2 Million |
| Inventory | -1.2 Million | -1.8 Million | -2.3 Million | - | -1.1 Million | -200 Thousand |
| Other working capital | -81 Million | 61.5 Million | -91.2 Million | 86.7 Million | -11.9 Million | -22.4 Million |
| Cash at beginning of period | 72.2 Million | 194.2 Million | 164.2 Million | 65.5 Million | 803.6 Million | 791.2 Million |
| Cash at end of period | 59.9 Million | 72.2 Million | 194.2 Million | 194.2 Million | 811.8 Million | 803.6 Million |
| Capital Expenditure | -24.6 Million | -26.9 Million | -164.6 Million | -60.1 Million | -52.4 Million | -25.5 Million |
| Effect of forex changes on cash | -100 Thousand | -1.3 Million | -3 Million | -600 Thousand | 200 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -12.3 Million | -122 Million | 30 Million | 128.7 Million | 8.2 Million | 12.4 Million |
| Free Cash Flow | 17.3 Million | 119.7 Million | 87.1 Million | 121.6 Million | 9.6 Million | 36.8 Million |
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