BPOST SA (BPOST.BR) Stock Cash Flow
Europe - EBR:BPOST - BE0974268972 - Common Stock
2.105 EUR
-0.02 (-0.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -246.50M | -148.80M | 119.20M | 292.50M | 333.70M | |||
| Depreciation Amortization | 702.10M | 652.10M | 317.00M | 289.30M | 267.60M | |||
| Change In Working Capital | -46.80M | 18.80M | -85.40M | -148.30M | -189.20M | |||
| Interest Paid | N/A | 17.00M | 17.50M | 13.50M | N/A | |||
| Taxes Paid | 39.10M | 18.10M | 42.80M | 54.30M | 81.60M | |||
| Other non cash items | 86.10M | 12.80M | 25.40M | -11.10M | -15.50M | |||
| OPERATING CASH FLOW | 494.90M | 534.90M | 376.20M | 422.40M | 396.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.00M | -146.60M | -154.70M | -164.40M | -172.10M | |||
| Other Investing Activity | -1.27B | -1.28B | 2.30M | 145.20M | 27.10M | |||
| INVESTING CASH FLOW | -1.44B | -1.42B | -152.40M | -19.20M | -145.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.34B | 813.00M | -319.90M | -150.10M | -309.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -26.10M | -80.00M | -98.00M | N/A | |||
| Other Financing Activity | N/A | -28.30M | -28.80M | -14.00M | N/A | |||
| FINANCING CASH FLOW | 1.32B | 758.60M | -428.70M | -262.10M | -309.10M | |||
| Exchange Rate Effect | -17.60M | 11.00M | -6.30M | 2.00M | 16.90M | |||
| CHANGE IN CASH | 360.20M | -117.50M | -211.20M | 143.10M | -40.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.90M | 534.90M | 376.20M | 422.40M | 396.60M | |||
| Capital Expenditure | -164.00M | -146.60M | -154.70M | -164.40M | -172.10M | |||
| FREE CASH FLOW | 330.90M | 388.30M | 221.50M | 258.00M | 224.50M | |||
All data in EUR