InPost S.A.
INPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,247,300 | $647,400 | $456,400 | $491,600 |
| Dep. & Amort. | $1,490,200 | $1,149,100 | $972,300 | $609,700 |
| Deferred Tax | $0 | $0 | $0 | -$167,000 |
| Stock-Based Comp. | $104,900 | $46,700 | $25,200 | $92,500 |
| Change in WC | -$14,300 | -$43,900 | -$85,900 | -$14,200 |
| Other Non-Cash | $129,000 | $276,500 | -$21,600 | $87,400 |
| Operating Cash Flow | $2,957,100 | $2,075,800 | $1,346,400 | $1,100,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,173,800 | -$881,400 | -$1,115,700 | -$935,600 |
| Net Acquisitions | -$225,500 | $0 | $0 | -$2,260,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $21,200 | $0 | $0 | $0 |
| Other Inv. Act. | -$353,600 | -$393,400 | -$128,600 | -$86,000 |
| Investing Cash Flow | -$1,731,700 | -$1,274,800 | -$1,115,700 | -$3,196,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,500 | -$24,300 | $216,200 | $4,006,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$196,000 | $0 | -$12,100 | -$1,238,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$976,300 | -$657,100 | -$490,000 | -$320,700 |
| Financing Cash Flow | -$1,018,800 | -$681,400 | -$285,900 | $2,447,300 |
| Forex Effect | $500 | $9,800 | -$2,200 | -$2,000 |
| Net Chg. in Cash | $207,100 | $129,400 | -$57,400 | $349,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565,200 | $435,800 | $493,200 | $144,200 |
| End Cash | $772,300 | $565,200 | $435,800 | $493,200 |
| Free Cash Flow | $1,557,300 | $1,056,200 | $230,700 | $164,400 |