POSTE ITALIANE SPA (PST.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PST - IT0003796171 - Common Stock
21.52 EUR
-0.04 (-0.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.85B | 2.67B | 2.73B | 2.33B | 2.17B | |||
| Depreciation Amortization | 984.00M | 929.00M | 882.00M | 830.00M | 790.00M | |||
| Change In Working Capital | -5.93B | -3.57B | -5.66B | -10.20B | -4.04B | |||
| Interest Paid | N/A | 49.00M | 45.00M | 78.00M | 32.00M | |||
| Other non cash items | 5.35B | 2.87B | 3.46B | 7.23B | 5.26B | |||
| OPERATING CASH FLOW | 3.26B | 2.90B | 1.41B | 180.00M | 4.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -965.00M | -846.00M | -810.00M | -754.00M | |||
| Other Investing Activity | -614.00M | -21.00M | -148.00M | -796.00M | 332.00M | |||
| INVESTING CASH FLOW | -1.77B | -986.00M | -994.00M | -1.61B | -422.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -361.00M | -237.00M | -254.00M | -702.00M | -453.00M | |||
| Stock Issued/Repurchased | N/A | -23.00M | -34.00M | -25.00M | N/A | |||
| Dividend Paid | N/A | -1.17B | -883.00M | -801.00M | -662.00M | |||
| Other Financing Activity | N/A | -21.00M | -21.00M | -21.00M | 794.00M | |||
| FINANCING CASH FLOW | -1.82B | -1.45B | -1.19B | -1.55B | -321.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -331.00M | 469.00M | -772.00M | -2.98B | 3.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.26B | 2.90B | 1.41B | 180.00M | 4.18B | |||
| Capital Expenditure | -1.16B | -965.00M | -846.00M | -810.00M | -754.00M | |||
| FREE CASH FLOW | 2.10B | 1.94B | 568.00M | -630.00M | 3.43B | |||
All data in EUR