Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 51 minutes
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7347
+0.0001
(+0.01%)
CRUDE OIL
83.87
-0.01
(-0.01%)
Bitcoin CAD
75,291.89
-3,211.06
(-4.09%)
Österreichische Post AG (POST.VI)
Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
29.90
-0.15
(-0.50%)
As of 01:12PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
130,700
132,600
125,700
152,300
118,300
-
Depreciation & amortization
176,000
201,300
184,300
165,600
142,200
-
Change in working capital
-369,600
-85,000
-368,400
128,900
469,200
-
Inventory
-4,300
-2,300
-6,000
-1,100
300
-
Other working capital
-247,800
89,800
-250,900
317,200
564,800
-
Other non-cash items
-3,400
-67,000
-700
10,400
9,200
-
Net cash provided by operating activites
-64,900
254,500
-80,000
493,300
732,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-182,900
-164,700
-170,900
-176,100
-167,800
-
Acquisitions, net
800
-14,300
-300
0
-1,100
-
Purchases of investments
-119,500
-50,000
-118,800
-10,000
-90,000
-
Sales/Maturities of investments
117,400
95,000
85,700
90,900
258,300
-
Other investing activites
-
100
-100
-
-
100
Net cash used for investing activites
163,400
-95,700
-190,400
255,100
7,000
-
Net change in cash
57,900
-4,000
-373,500
617,000
583,600
-
Cash at beginning of period
867,800
930,600
1,304,100
687,100
103,500
-
Cash at end of period
943,500
926,600
930,600
1,304,100
687,100
-
Free Cash Flow
Operating Cash Flow
-64,900
254,500
-80,000
493,300
732,600
-
Capital Expenditure
-182,900
-164,700
-170,900
-176,100
-167,800
-
Free Cash Flow
-247,800
89,800
-250,900
317,200
564,800
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.