BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.80M | 292.50M | 333.70M | 29.60M | 244.30M | |||
| Depreciation Amortization | 300.90M | 289.30M | 267.60M | 318.50M | 247.70M | |||
| Change In Working Capital | 13.90M | -148.30M | -189.20M | 64.00M | -78.40M | |||
| Interest Paid | N/A | 13.50M | N/A | N/A | N/A | |||
| Taxes Paid | 34.40M | 54.30M | 81.60M | 76.00M | 102.20M | |||
| Other non cash items | -600.00K | -11.10M | -15.50M | 159.20M | 10.60M | |||
| OPERATING CASH FLOW | 552.00M | 422.40M | 396.60M | 571.30M | 424.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.70M | -164.40M | -172.10M | -147.70M | -162.20M | |||
| Other Investing Activity | 7.70M | 145.20M | 27.10M | 20.10M | 40.00M | |||
| INVESTING CASH FLOW | -171.00M | -19.20M | -145.00M | -127.60M | -122.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.70M | -150.10M | -309.10M | -138.80M | -140.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -80.00M | -98.00M | N/A | 0.00 | -174.00M | |||
| Other Financing Activity | N/A | -14.00M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -253.70M | -262.10M | -309.10M | -138.80M | -314.10M | |||
| Exchange Rate Effect | -14.90M | 2.00M | 16.90M | -26.50M | 1.70M | |||
| CHANGE IN CASH | 112.40M | 143.10M | -40.60M | 278.40M | -10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 552.00M | 422.40M | 396.60M | 571.30M | 424.20M | |||
| Capital Expenditure | -178.70M | -164.40M | -172.10M | -147.70M | -162.20M | |||
| FREE CASH FLOW | 373.30M | 258.00M | 224.50M | 423.60M | 262.00M | |||
All data in EUR