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

Vienna - Vienna Delayed Price. Currency in EUR
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12.49+0.06 (+0.52%)
As of 09:05AM CEST. Market open.
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
1,881,000
1,922,000
1,578,000
1,578,000
1,207,000
Depreciation & amortization
875,000
882,000
830,000
803,000
700,000
Change in working capital
4,127,000
2,261,000
-6,306,000
7,482,000
3,556,000
Inventory
-11,000
-15,000
2,000
11,000
-26,000
Other working capital
2,883,000
568,000
-630,000
3,430,000
1,238,000
Other non-cash items
-3,737,000
-4,189,000
3,600,000
-4,239,000
-3,295,000
Net cash provided by operating activites
3,698,000
1,414,000
180,000
4,184,000
1,917,000
Cash flows from investing activities
Investments in property, plant and equipment
-815,000
-846,000
-810,000
-754,000
-679,000
Acquisitions, net
-95,000
-95,000
-678,000
-40,000
0
Purchases of investments
-67,000
-67,000
-135,000
-54,000
-36,000
Sales/Maturities of investments
-8,000
1,000
12,000
423,000
109,000
Net cash used for investing activites
-973,000
-994,000
-1,606,000
-422,000
-601,000
Net change in cash
1,612,000
-772,000
-2,975,000
3,442,000
2,367,000
Cash at beginning of period
3,850,000
4,983,000
7,958,000
4,516,000
2,149,000
Cash at end of period
5,462,000
4,211,000
4,983,000
7,958,000
4,516,000
Free Cash Flow
Operating Cash Flow
3,698,000
1,414,000
180,000
4,184,000
1,917,000
Capital Expenditure
-815,000
-846,000
-810,000
-754,000
-679,000
Free Cash Flow
2,883,000
568,000
-630,000
3,430,000
1,238,000