Österreichische Post AG
O3P.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €36,700 | €41,500 | €50,700 | €37,600 |
| Dep. & Amort. | €54,600 | €52,200 | €53,200 | €50,900 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €12,100 |
| Change in WC | -€26,000 | -€113,700 | -€68,000 | -€35,100 |
| Other Non-Cash | -€7,900 | -€15,800 | €29,700 | -€2,200 |
| Operating Cash Flow | €57,400 | -€35,800 | €64,000 | €63,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€43,000 | -€16,500 | -€24,800 | -€52,400 |
| Net Acquisitions | -€5,500 | -€200 | €0 | €0 |
| Inv. Purchases | -€10,000 | -€10,000 | €0 | -€20,000 |
| Inv. Sales/Matur. | €0 | €40,000 | €0 | €300 |
| Other Inv. Act. | -€1,600 | €2,500 | €2,300 | -€900 |
| Investing Cash Flow | -€60,100 | €15,800 | -€22,500 | -€73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€41,100 | -€2,300 | -€100 | -€19,300 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3,300 | -€124,200 | -€900 | €100 |
| Other Fin. Act. | -€19,600 | €36,400 | -€75,000 | €21,200 |
| Financing Cash Flow | -€64,000 | -€90,100 | -€76,000 | €2,000 |
| Forex Effect | €59,300 | €78,300 | -€49,400 | €1,800 |
| Net Chg. in Cash | -€7,400 | -€31,800 | -€39,300 | -€9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €65,800 | €97,600 | €730,600 | €740,000 |
| End Cash | €58,400 | €65,800 | €691,300 | €730,600 |
| Free Cash Flow | €14,400 | -€52,300 | €34,300 | €10,900 |