Österreichische Post AG
OSTIY · OTC
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 | -$4 | -$14 | $2 | $337 |
| Inv. Purchases | -$90 | -$63 | -$119 | -$10 |
| Inv. Sales/Matur. | $70 | $95 | $86 | $91 |
| Other Inv. Act. | $16 | $45 | $12 | $14 |
| Investing Cash Flow | -$151 | -$102 | -$190 | $255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $47 | $90 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120 | -$121 | -$136 | -$120 |
| Other Fin. Act. | $41 | -$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 |