bpost NV/SA
BPOST.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€34,600 | €6,200 | €5,800 | -€256,000 |
| Dep. & Amort. | €101,900 | €103,200 | €104,300 | €105,600 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16,100 | -€126,600 | -€6,000 | -€33,900 |
| Other Non-Cash | €3,500 | €24,600 | €20,800 | €474,000 |
| Operating Cash Flow | €86,900 | €7,400 | €124,900 | €289,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€28,500 | -€27,000 | -€21,900 | -€50,000 |
| Net Acquisitions | €100 | €0 | €0 | €18,300 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €200 | -€500 | -€3,700 | -€11,600 |
| Investing Cash Flow | -€28,200 | -€27,500 | -€25,600 | -€43,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,200 | €556,400 | -€1,900 | -€67,100 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€68,300 | -€55,900 | -€56,800 | -€7,500 |
| Financing Cash Flow | -€75,500 | €500,500 | -€58,700 | -€74,600 |
| Forex Effect | -€4,400 | -€15,200 | -€7,200 | €12,100 |
| Net Chg. in Cash | -€21,200 | €465,100 | €33,400 | €183,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,246,500 | €781,400 | €747,400 | €538,000 |
| End Cash | €1,225,300 | €1,246,500 | €781,400 | €721,800 |
| Free Cash Flow | €62,400 | -€23,500 | €99,200 | €239,700 |