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BPOST SA (BPOST.BR) Stock Cash Flow

EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock

1.836  +0 (+0.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPOST.BR Net Income ChartBPOST.BR Net Income over time chart
127.10M119.20M292.50M333.70M29.60M
Depreciation Amortization
BPOST.BR Depreciation Amortization ChartBPOST.BR Depreciation Amortization over time chart
344.50M317.00M289.30M267.60M318.50M
Change In Working Capital
BPOST.BR Change In Working Capital ChartBPOST.BR Change In Working Capital over time chart
-75.90M-85.40M-148.30M-189.20M64.00M
Interest Paid
BPOST.BR Interest Paid ChartBPOST.BR Interest Paid over time chart
N/A17.50M13.50MN/AN/A
Taxes Paid
BPOST.BR Taxes Paid ChartBPOST.BR Taxes Paid over time chart
19.20M42.80M54.30M81.60M76.00M
Other non cash items
BPOST.BR Other non cash items ChartBPOST.BR Other non cash items over time chart
9.80M25.40M-11.10M-15.50M159.20M
OPERATING CASH FLOW
BPOST.BR OPERATING CASH FLOW ChartBPOST.BR OPERATING CASH FLOW over time chart
405.50M376.20M422.40M396.60M571.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPOST.BR Capital Expenditure ChartBPOST.BR Capital Expenditure over time chart
-130.50M-154.70M-164.40M-172.10M-147.70M
Other Investing Activity
BPOST.BR Other Investing Activity ChartBPOST.BR Other Investing Activity over time chart
-1.29B2.30M145.20M27.10M20.10M
INVESTING CASH FLOW
BPOST.BR INVESTING CASH FLOW ChartBPOST.BR INVESTING CASH FLOW over time chart
-1.42B-152.40M-19.20M-145.00M-127.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BPOST.BR Debt Issued/Reduced ChartBPOST.BR Debt Issued/Reduced over time chart
684.10M-319.90M-150.10M-309.10M-138.80M
Stock Issued/Repurchased
BPOST.BR Stock Issued/Repurchased ChartBPOST.BR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BPOST.BR Dividend Paid ChartBPOST.BR Dividend Paid over time chart
-25.80M-80.00M-98.00MN/A0.00
Other Financing Activity
BPOST.BR Other Financing Activity ChartBPOST.BR Other Financing Activity over time chart
N/A-28.80M-14.00MN/AN/A
FINANCING CASH FLOW
BPOST.BR FINANCING CASH FLOW ChartBPOST.BR FINANCING CASH FLOW over time chart
618.30M-428.70M-262.10M-309.10M-138.80M
 
Exchange Rate Effect
BPOST.BR Exchange Rate Effect ChartBPOST.BR Exchange Rate Effect over time chart
-8.00M-6.30M2.00M16.90M-26.50M
CHANGE IN CASH
BPOST.BR CHANGE IN CASH ChartBPOST.BR CHANGE IN CASH over time chart
-401.70M-211.20M143.10M-40.60M278.40M
 
FREE CASH FLOW
Operating Cash Flow
BPOST.BR Operating Cash Flow ChartBPOST.BR Operating Cash Flow over time chart
405.50M376.20M422.40M396.60M571.30M
Capital Expenditure
BPOST.BR Capital Expenditure ChartBPOST.BR Capital Expenditure over time chart
-130.50M-154.70M-164.40M-172.10M-147.70M
FREE CASH FLOW
BPOST.BR FREE CASH FLOW ChartBPOST.BR FREE CASH FLOW over time chart
275.00M221.50M258.00M224.50M423.60M

All data in EUR

Charts

BPOST.BR Operating and Free Cash Flow chartBPOST.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M