Österreichische Post AG
OSTIY · OTC
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 | -$3,500 | -$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. | $16,000 | $44,600 | $12,100 | $13,800 |
| Investing Cash Flow | -$150,600 | -$102,200 | -$190,400 | $255,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,100 | $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. | $40,700 | -$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 |