bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | $6 | $6 | -$233 |
| Dep. & Amort. | $120 | $103 | $104 | $405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$127 | -$6 | $131 |
| Other Non-Cash | $4 | $25 | $21 | -$13 |
| Operating Cash Flow | $102 | $7 | $125 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$27 | -$22 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$4 | -$13 |
| Investing Cash Flow | -$33 | -$28 | -$26 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $556 | -$2 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$56 | -$57 | -$63 |
| Financing Cash Flow | -$89 | $501 | -$59 | -$75 |
| Forex Effect | -$11 | -$17 | -$7 | $12 |
| Net Chg. in Cash | -$31 | $623 | $33 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468 | $845 | $722 | $538 |
| End Cash | $1,438 | $1,468 | $755 | $722 |
| Free Cash Flow | $73 | -$24 | $99 | $226 |