Poste Italiane S.p.A.
PITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,671,000 | $2,727,000 | $2,328,000 | $2,168,000 |
| Dep. & Amort. | $924,000 | $877,000 | $836,000 | $790,000 |
| Deferred Tax | $0 | $0 | -$9,000 | -$12,000 |
| Stock-Based Comp. | $0 | $12,000 | $9,000 | $12,000 |
| Change in WC | $1,933,000 | $2,261,000 | -$6,201,000 | $6,214,000 |
| Other Non-Cash | -$2,627,000 | -$4,463,000 | $3,217,000 | -$4,988,000 |
| Operating Cash Flow | $2,901,000 | $1,414,000 | $180,000 | $4,184,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$498,000 | -$373,000 | -$810,000 | -$754,000 |
| Net Acquisitions | $3,000 | -$95,000 | -$678,000 | -$40,000 |
| Inv. Purchases | -$33,000 | -$67,000 | -$135,000 | -$54,000 |
| Inv. Sales/Matur. | $1,000 | $1,000 | $12,000 | $423,000 |
| Other Inv. Act. | -$459,000 | -$460,000 | $5,000 | $3,000 |
| Investing Cash Flow | -$986,000 | -$994,000 | -$1,606,000 | -$422,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237,000 | -$254,000 | $110,000 | -$453,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,000 | -$34,000 | -$46,000 | $0 |
| Dividends Paid | -$1,165,000 | -$877,000 | -$801,000 | -$662,000 |
| Other Fin. Act. | -$21,000 | -$27,000 | -$833,000 | $794,000 |
| Financing Cash Flow | -$1,446,000 | -$1,192,000 | -$1,549,000 | -$321,000 |
| Forex Effect | $0 | $0 | $0 | $1,000 |
| Net Chg. in Cash | $469,000 | -$772,000 | -$2,975,000 | $3,442,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,211,000 | $4,983,000 | $7,958,000 | $4,516,000 |
| End Cash | $4,680,000 | $4,211,000 | $4,983,000 | $7,958,000 |
| Free Cash Flow | $1,936,000 | $568,000 | -$630,000 | $3,430,000 |