InPost S.A.
INPST.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €164 | €133 | €184 | €400 |
| Dep. & Amort. | €555 | €528 | €446 | €443 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €33 | €37 | €35 | €45 |
| Change in WC | €34 | -€89 | -€8 | -€24 |
| Other Non-Cash | -€51 | €151 | -€98 | €96 |
| Operating Cash Flow | €736 | €761 | €558 | €960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€246 | -€372 | -€289 | -€355 |
| Net Acquisitions | -€89 | €364 | -€378 | -€226 |
| Inv. Purchases | -€53 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €2 | €4 | €78 | €6 |
| Other Inv. Act. | -€132 | -€493 | -€51 | -€56 |
| Investing Cash Flow | -€519 | -€497 | -€641 | -€631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €741 | €515 | €73 | €122 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€6 | €0 | -€165 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€431 | -€359 | -€290 | -€294 |
| Financing Cash Flow | €310 | €150 | -€217 | -€336 |
| Forex Effect | €1 | -€2 | -€0 | -€2 |
| Net Chg. in Cash | €528 | €413 | -€300 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €885 | €473 | €772 | €782 |
| End Cash | €1,413 | €885 | €473 | €772 |
| Free Cash Flow | €380 | €290 | €217 | €547 |