bpost NV/SA
BPOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | $66 | $293 | $334 |
| Dep. & Amort. | $652 | $317 | $289 | $268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | -$43 | -$94 | -$106 |
| Other Non-Cash | -$5 | $36 | -$66 | -$97 |
| Operating Cash Flow | $535 | $376 | $422 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$141 | -$164 | -$172 |
| Net Acquisitions | -$1,277 | -$2 | $109 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$10 | $36 | $22 |
| Investing Cash Flow | -$1,422 | -$152 | -$19 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,007 | -$159 | -$27 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$80 | -$98 | $0 |
| Other Fin. Act. | -$222 | -$190 | -$138 | -$125 |
| Financing Cash Flow | $759 | -$429 | -$262 | -$309 |
| Forex Effect | $11 | -$6 | $2 | $17 |
| Net Chg. in Cash | -$118 | -$211 | $143 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $839 | $1,051 | $908 | $948 |
| End Cash | $722 | $839 | $1,051 | $908 |
| Free Cash Flow | $388 | $222 | $258 | $226 |