bpost NV/SA
BPOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148,800 | $65,700 | $292,500 | $333,700 |
| Dep. & Amort. | $652,100 | $317,000 | $289,300 | $267,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,800 | -$42,600 | -$93,900 | -$106,100 |
| Other Non-Cash | -$5,200 | $36,100 | -$65,500 | -$97,000 |
| Operating Cash Flow | $534,900 | $376,200 | $422,400 | $398,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,900 | -$140,800 | -$164,400 | -$172,100 |
| Net Acquisitions | -$1,277,300 | -$1,700 | $109,000 | $5,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,800 | -$9,900 | $36,200 | $21,900 |
| Investing Cash Flow | -$1,422,000 | -$152,400 | -$19,200 | -$145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,007,000 | -$159,200 | -$26,600 | -$183,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,100 | -$80,000 | -$98,000 | $0 |
| Other Fin. Act. | -$222,300 | -$189,500 | -$137,500 | -$125,200 |
| Financing Cash Flow | $758,600 | -$428,700 | -$262,100 | -$309,100 |
| Forex Effect | $11,000 | -$6,300 | $2,000 | $16,900 |
| Net Chg. in Cash | -$117,500 | -$211,300 | $143,100 | -$40,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $839,300 | $1,050,600 | $907,500 | $948,100 |
| End Cash | $721,800 | $839,300 | $1,050,600 | $907,500 |
| Free Cash Flow | $388,300 | $221,500 | $258,000 | $226,100 |