Österreichische Post AG
O3P.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €137,900 | €132,600 | €163,700 | €216,400 |
| Dep. & Amort. | €211,000 | €187,400 | €184,300 | €165,600 |
| Deferred Tax | €0 | -€11,500 | -€10,200 | -€9,500 |
| Stock-Based Comp. | €12,100 | €0 | €10,200 | €9,500 |
| Change in WC | -€334,100 | -€85,000 | -€368,400 | €128,900 |
| Other Non-Cash | €94,800 | €31,000 | -€59,600 | -€17,600 |
| Operating Cash Flow | €121,700 | €254,500 | -€80,000 | €493,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€143,100 | -€164,600 | -€170,900 | -€176,100 |
| Net Acquisitions | -€100 | -€14,300 | €1,500 | €336,500 |
| Inv. Purchases | -€90,000 | -€62,900 | -€118,800 | -€10,000 |
| Inv. Sales/Matur. | €70,000 | €95,000 | €85,700 | €90,900 |
| Other Inv. Act. | €12,600 | €44,600 | €12,100 | €13,800 |
| Investing Cash Flow | -€150,600 | -€102,200 | -€190,400 | €255,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €58,400 | €47,400 | €90,100 | -€12,400 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€120,200 | -€121,100 | -€136,200 | -€120,000 |
| Other Fin. Act. | -€90,800 | -€76,100 | -€44,200 | €9,100 |
| Financing Cash Flow | -€152,600 | -€149,800 | -€90,300 | -€123,300 |
| Forex Effect | -€700 | -€3,000 | -€3,300 | -€8,100 |
| Net Chg. in Cash | -€196,000 | -€4,000 | -€373,500 | €617,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €926,600 | €930,600 | €1,304,100 | €687,100 |
| End Cash | €730,600 | €926,600 | €930,600 | €1,304,100 |
| Free Cash Flow | -€21,400 | €89,800 | -€250,900 | €317,200 |