bpost NV/SA
BPOST.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€205,100 | €65,700 | €292,500 | €333,700 |
| Dep. & Amort. | €353,300 | €317,000 | €289,300 | €267,600 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €248,400 | -€42,600 | -€93,900 | -€106,100 |
| Other Non-Cash | €138,300 | €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 | -€1,278,300 | -€1,700 | €109,000 | €5,200 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€16,800 | -€9,900 | €36,200 | €21,900 |
| Investing Cash Flow | -€1,422,000 | -€152,400 | -€19,200 | -€145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €793,000 | -€176,700 | -€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. | -€8,300 | -€172,000 | -€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 | €408,000 | €221,500 | €258,000 | €226,100 |