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InPost S.A. (INPST.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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16.46-0.26 (-1.56%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. 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
602,800
647,400
456,400
491,600
350,200
-
Depreciation & amortization
900,300
1,149,100
972,300
609,700
356,100
-
Stock based compensation
38,500
46,700
25,200
92,500
10,100
-
Change in working capital
-118,200
-43,900
-85,900
-14,200
-73,100
-
Inventory
-5,200
1,400
-3,500
-5,100
-3,500
-
Other working capital
172,100
1,056,200
230,700
164,400
209,700
-
Other non-cash items
166,500
507,400
235,300
87,400
173,700
-
Net cash provided by operating activites
1,338,500
2,075,800
1,346,400
1,100,000
740,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,166,400
-1,019,600
-1,115,700
-935,600
-530,500
-
Acquisitions, net
0
-255,200
0
-2,260,700
0
-
Other investing activites
-
-
-
-
3,900
4,500
Net cash used for investing activites
-1,166,400
-1,274,800
-1,115,700
-3,196,300
-526,600
-
Net change in cash
-148,100
119,600
-55,200
351,000
30,400
-
Cash at beginning of period
525,000
435,800
493,200
144,200
113,000
-
Cash at end of period
376,900
565,200
435,800
493,200
144,200
-
Free Cash Flow
Operating Cash Flow
1,338,500
2,075,800
1,346,400
1,100,000
740,200
-
Capital Expenditure
-1,166,400
-1,019,600
-1,115,700
-935,600
-530,500
-
Free Cash Flow
172,100
1,056,200
230,700
164,400
209,700
-