PST.VI - Poste Italiane S.p.A.

Vienna - Vienna Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
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
1,828,000
1,506,000
1,578,000
1,207,000
1,342,000
Depreciation & amortization
807,000
836,000
790,000
700,000
774,000
Change in working capital
-1,689,000
-6,201,000
6,214,000
19,517,000
14,238,000
Inventory
11,000
2,000
11,000
-26,000
-4,000
Other working capital
890,000
-630,000
3,430,000
1,238,000
387,000
Other non-cash items
3,917,000
3,600,000
-4,239,000
-40,000
-137,000
Net cash provided by operating activites
1,598,000
180,000
4,184,000
1,917,000
1,120,000
Cash flows from investing activities
Investments in property, plant and equipment
-708,000
-810,000
-754,000
-679,000
-733,000
Acquisitions, net
-640,000
-678,000
-40,000
-
-
Purchases of investments
-136,000
-135,000
-54,000
-36,000
-32,000
Sales/Maturities of investments
22,000
12,000
423,000
109,000
30,000
Net cash used for investing activites
-1,460,000
-1,606,000
-422,000
-601,000
-732,000
Net change in cash
-1,473,000
-2,975,000
3,442,000
2,367,000
-1,046,000
Cash at beginning of period
7,092,000
7,958,000
4,516,000
2,149,000
3,195,000
Cash at end of period
5,613,000
4,983,000
7,958,000
4,516,000
2,149,000
Free Cash Flow
Operating Cash Flow
1,598,000
180,000
4,184,000
1,917,000
1,120,000
Capital Expenditure
-708,000
-810,000
-754,000
-679,000
-733,000
Free Cash Flow
890,000
-630,000
3,430,000
1,238,000
387,000