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bpost NV/SA (BPOSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.50000.0000 (0.00%)
As of 09:41AM EDT. Market open.
Show:
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
2019-12-31
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
-
Purchases of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
-100
-25,000
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
-