bpost NV/SA
BPOST.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€35 | €6 | €6 | -€256 |
| Dep. & Amort. | €102 | €103 | €104 | €106 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16 | -€127 | -€6 | -€34 |
| Other Non-Cash | €4 | €25 | €21 | €474 |
| Operating Cash Flow | €87 | €7 | €125 | €290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€29 | -€27 | -€22 | -€50 |
| Net Acquisitions | €0 | €0 | €0 | €18 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | -€4 | -€12 |
| Investing Cash Flow | -€28 | -€28 | -€26 | -€43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | €556 | -€2 | -€67 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€68 | -€56 | -€57 | -€8 |
| Financing Cash Flow | -€76 | €501 | -€59 | -€75 |
| Forex Effect | -€4 | -€15 | -€7 | €12 |
| Net Chg. in Cash | -€21 | €465 | €33 | €184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,247 | €781 | €747 | €538 |
| End Cash | €1,225 | €1,247 | €781 | €722 |
| Free Cash Flow | €62 | -€24 | €99 | €240 |