Österreichische Post AG
O3P.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €138 | €133 | €164 | €216 |
| Dep. & Amort. | €211 | €187 | €184 | €166 |
| Deferred Tax | €0 | -€12 | -€10 | -€10 |
| Stock-Based Comp. | €12 | €0 | €10 | €10 |
| Change in WC | -€334 | -€85 | -€368 | €129 |
| Other Non-Cash | €95 | €31 | -€60 | -€18 |
| Operating Cash Flow | €122 | €255 | -€80 | €493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€143 | -€165 | -€171 | -€176 |
| Net Acquisitions | -€0 | -€14 | €2 | €337 |
| Inv. Purchases | -€90 | -€63 | -€119 | -€10 |
| Inv. Sales/Matur. | €70 | €95 | €86 | €91 |
| Other Inv. Act. | €13 | €45 | €12 | €14 |
| Investing Cash Flow | -€151 | -€102 | -€190 | €255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €58 | €47 | €90 | -€12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€120 | -€121 | -€136 | -€120 |
| Other Fin. Act. | -€91 | -€76 | -€44 | €9 |
| Financing Cash Flow | -€153 | -€150 | -€90 | -€123 |
| Forex Effect | -€1 | -€3 | -€3 | -€8 |
| Net Chg. in Cash | -€196 | -€4 | -€374 | €617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €927 | €931 | €1,304 | €687 |
| End Cash | €731 | €927 | €931 | €1,304 |
| Free Cash Flow | -€21 | €90 | -€251 | €317 |