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Bpost SA de Droit Public (13B.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.4750+0.0600 (+1.76%)
At close: 10:30AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
61,000
65,700
232,500
250,900
-19,400
Depreciation & amortization
318,600
317,000
289,300
267,600
318,500
Change in working capital
-42,400
-42,600
-93,900
-106,100
140,100
Inventory
1,100
-900
1,400
-200
1,700
Other working capital
270,200
221,500
258,000
226,100
423,600
Other non-cash items
31,300
39,200
21,100
17,400
170,200
Net cash provided by operating activites
382,200
376,200
422,400
398,200
571,300
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-154,700
-164,400
-172,100
-147,700
Acquisitions, net
-1,700
-1,700
-12,900
-1,300
-700
Other investing activites
-
-
-
-
-100
Net cash used for investing activites
-111,700
-152,400
-19,200
-145,000
-127,600
Net change in cash
-157,900
-204,900
141,100
-55,900
304,900
Cash at beginning of period
1,189,000
1,050,600
907,500
948,100
669,700
Cash at end of period
1,031,200
839,300
1,050,600
907,500
948,100
Free Cash Flow
Operating Cash Flow
382,200
376,200
422,400
398,200
571,300
Capital Expenditure
-112,000
-154,700
-164,400
-172,100
-147,700
Free Cash Flow
270,200
221,500
258,000
226,100
423,600