Poste Italiane S.p.A.
PITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,671 | $2,727 | $2,328 | $2,168 |
| Dep. & Amort. | $924 | $877 | $836 | $790 |
| Deferred Tax | $0 | $0 | -$9 | -$12 |
| Stock-Based Comp. | $0 | $12 | $9 | $12 |
| Change in WC | $1,933 | $2,261 | -$6,201 | $6,214 |
| Other Non-Cash | -$2,627 | -$4,463 | $3,217 | -$4,988 |
| Operating Cash Flow | $2,901 | $1,414 | $180 | $4,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$498 | -$373 | -$810 | -$754 |
| Net Acquisitions | $3 | -$95 | -$678 | -$40 |
| Inv. Purchases | -$33 | -$67 | -$135 | -$54 |
| Inv. Sales/Matur. | $1 | $1 | $12 | $423 |
| Other Inv. Act. | -$459 | -$460 | $5 | $3 |
| Investing Cash Flow | -$986 | -$994 | -$1,606 | -$422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237 | -$254 | $110 | -$453 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$34 | -$46 | $0 |
| Dividends Paid | -$1,165 | -$877 | -$801 | -$662 |
| Other Fin. Act. | -$21 | -$27 | -$833 | $794 |
| Financing Cash Flow | -$1,446 | -$1,192 | -$1,549 | -$321 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $469 | -$772 | -$2,975 | $3,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,211 | $4,983 | $7,958 | $4,516 |
| End Cash | $4,680 | $4,211 | $4,983 | $7,958 |
| Free Cash Flow | $1,936 | $568 | -$630 | $3,430 |