InPost S.A.
INPST.AS · AMS
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 |