InPost S.A.
INPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,247 | $647 | $456 | $492 |
| Dep. & Amort. | $1,490 | $1,149 | $972 | $610 |
| Deferred Tax | $0 | $0 | $0 | -$167 |
| Stock-Based Comp. | $105 | $47 | $25 | $93 |
| Change in WC | -$14 | -$44 | -$86 | -$14 |
| Other Non-Cash | $129 | $277 | -$22 | $87 |
| Operating Cash Flow | $2,957 | $2,076 | $1,346 | $1,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,174 | -$881 | -$1,116 | -$936 |
| Net Acquisitions | -$226 | $0 | $0 | -$2,261 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $21 | $0 | $0 | $0 |
| Other Inv. Act. | -$354 | -$393 | -$129 | -$86 |
| Investing Cash Flow | -$1,732 | -$1,275 | -$1,116 | -$3,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$24 | $216 | $4,006 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$196 | $0 | -$12 | -$1,238 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$976 | -$657 | -$490 | -$321 |
| Financing Cash Flow | -$1,019 | -$681 | -$286 | $2,447 |
| Forex Effect | $1 | $10 | -$2 | -$2 |
| Net Chg. in Cash | $207 | $129 | -$57 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | $436 | $493 | $144 |
| End Cash | $772 | $565 | $436 | $493 |
| Free Cash Flow | $1,557 | $1,056 | $231 | $164 |