bpost NV/SA
BPOST.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€205 | €66 | €293 | €334 |
| Dep. & Amort. | €353 | €317 | €289 | €268 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €248 | -€43 | -€94 | -€106 |
| Other Non-Cash | €138 | €36 | -€66 | -€97 |
| Operating Cash Flow | €535 | €376 | €422 | €398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€127 | -€141 | -€164 | -€172 |
| Net Acquisitions | -€1,278 | -€2 | €109 | €5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€17 | -€10 | €36 | €22 |
| Investing Cash Flow | -€1,422 | -€152 | -€19 | -€145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €793 | -€177 | -€27 | -€184 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€26 | -€80 | -€98 | €0 |
| Other Fin. Act. | -€8 | -€172 | -€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 | €408 | €222 | €258 | €226 |