InPost S.A.
INPST.AS · AMS
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 |