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Poste Italiane S.p.A. (PST.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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12.61-0.04 (-0.32%)
At close: 05:32PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,922,000
1,506,000
1,578,000
1,207,000
1,342,000
Depreciation & amortization
-
836,000
803,000
700,000
774,000
Change in working capital
-
-8,011,000
7,482,000
3,556,000
14,238,000
Inventory
-
2,000
11,000
-26,000
-4,000
Other working capital
-
-630,000
3,430,000
1,238,000
387,000
Other non-cash items
-
3,600,000
-4,239,000
-3,295,000
-137,000
Net cash provided by operating activites
-
180,000
4,184,000
1,917,000
1,120,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-810,000
-754,000
-679,000
-733,000
Acquisitions, net
-
-678,000
-40,000
0
-
Purchases of investments
-
-135,000
-54,000
-36,000
-32,000
Sales/Maturities of investments
-
12,000
423,000
109,000
30,000
Net cash used for investing activites
-
-1,606,000
-422,000
-601,000
-732,000
Net change in cash
-
-2,975,000
3,442,000
2,367,000
-1,046,000
Cash at beginning of period
-
7,958,000
4,516,000
2,149,000
3,195,000
Cash at end of period
-
4,983,000
7,958,000
4,516,000
2,149,000
Free Cash Flow
Operating Cash Flow
-
180,000
4,184,000
1,917,000
1,120,000
Capital Expenditure
-
-810,000
-754,000
-679,000
-733,000
Free Cash Flow
-
-630,000
3,430,000
1,238,000
387,000