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BPOST SA (BPOST.BR) Stock Cash Flow

EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR

2.02  +0.13 (+6.77%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPOST.BR Net Income ChartBPOST.BR Net Income over time chart
-203.20M-148.80M119.20M292.50M333.70M
Depreciation Amortization
BPOST.BR Depreciation Amortization ChartBPOST.BR Depreciation Amortization over time chart
678.40M652.10M317.00M289.30M267.60M
Change In Working Capital
BPOST.BR Change In Working Capital ChartBPOST.BR Change In Working Capital over time chart
-94.10M18.80M-85.40M-148.30M-189.20M
Interest Paid
BPOST.BR Interest Paid ChartBPOST.BR Interest Paid over time chart
N/A17.00M17.50M13.50MN/A
Taxes Paid
BPOST.BR Taxes Paid ChartBPOST.BR Taxes Paid over time chart
45.30M18.10M42.80M54.30M81.60M
Other non cash items
BPOST.BR Other non cash items ChartBPOST.BR Other non cash items over time chart
42.20M12.80M25.40M-11.10M-15.50M
OPERATING CASH FLOW
BPOST.BR OPERATING CASH FLOW ChartBPOST.BR OPERATING CASH FLOW over time chart
423.30M534.90M376.20M422.40M396.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPOST.BR Capital Expenditure ChartBPOST.BR Capital Expenditure over time chart
-158.60M-146.60M-154.70M-164.40M-172.10M
Other Investing Activity
BPOST.BR Other Investing Activity ChartBPOST.BR Other Investing Activity over time chart
-1.28B-1.28B2.30M145.20M27.10M
INVESTING CASH FLOW
BPOST.BR INVESTING CASH FLOW ChartBPOST.BR INVESTING CASH FLOW over time chart
-1.43B-1.42B-152.40M-19.20M-145.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BPOST.BR Debt Issued/Reduced ChartBPOST.BR Debt Issued/Reduced over time chart
787.90M813.00M-319.90M-150.10M-309.10M
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
N/A-26.10M-80.00M-98.00MN/A
Other Financing Activity
BPOST.BR Other Financing Activity ChartBPOST.BR Other Financing Activity over time chart
N/A-28.30M-28.80M-14.00MN/A
FINANCING CASH FLOW
BPOST.BR FINANCING CASH FLOW ChartBPOST.BR FINANCING CASH FLOW over time chart
733.50M758.60M-428.70M-262.10M-309.10M
 
Exchange Rate Effect
BPOST.BR Exchange Rate Effect ChartBPOST.BR Exchange Rate Effect over time chart
300.00K11.00M-6.30M2.00M16.90M
CHANGE IN CASH
BPOST.BR CHANGE IN CASH ChartBPOST.BR CHANGE IN CASH over time chart
-276.90M-117.50M-211.20M143.10M-40.60M
 
FREE CASH FLOW
Operating Cash Flow
BPOST.BR Operating Cash Flow ChartBPOST.BR Operating Cash Flow over time chart
423.30M534.90M376.20M422.40M396.60M
Capital Expenditure
BPOST.BR Capital Expenditure ChartBPOST.BR Capital Expenditure over time chart
-158.60M-146.60M-154.70M-164.40M-172.10M
FREE CASH FLOW
BPOST.BR FREE CASH FLOW ChartBPOST.BR FREE CASH FLOW over time chart
264.70M388.30M221.50M258.00M224.50M

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 2024 TTM 100M 200M 300M 400M 500M