Österreichische Post AG
OERCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,700 | $187,200 | $163,700 | $216,400 |
| Dep. & Amort. | $215,500 | $201,300 | $184,300 | $165,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11,500 | $10,200 | $9,500 |
| Change in WC | -$319,100 | -$85,000 | -$368,400 | $128,900 |
| Other Non-Cash | $28,600 | -$60,500 | -$700 | $10,400 |
| Operating Cash Flow | $121,700 | $254,500 | -$80,000 | $493,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,100 | -$155,300 | -$170,900 | -$176,100 |
| Net Acquisitions | -$3,500 | -$14,300 | $1,500 | $336,500 |
| Inv. Purchases | -$90,000 | -$50,000 | -$118,800 | -$10,000 |
| Inv. Sales/Matur. | $70,300 | $95,000 | $85,700 | $90,900 |
| Other Inv. Act. | $15,700 | $28,900 | -$100 | $79,800 |
| Investing Cash Flow | -$150,600 | -$95,700 | -$190,400 | $255,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,700 | $47,400 | $90,100 | $38,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125,900 | -$121,000 | -$136,300 | -$120,000 |
| Other Fin. Act. | -$85,400 | -$76,200 | -$44,100 | -$41,800 |
| 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 | -$39,700 | $89,800 | -$250,900 | $317,200 |