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Bpost SA de Droit Public (13B.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2950+0.0100 (+0.30%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,000
65,700
232,500
250,900
-19,400
-
Depreciation & amortisation
318,600
317,000
289,300
267,600
318,500
-
Change in working capital
-42,400
-42,600
-93,900
-106,100
140,100
-
Inventory
1,100
-900
1,400
-200
1,700
-
Other working capital
270,200
221,500
258,000
226,100
423,600
-
Other non-cash items
31,300
39,200
21,100
17,400
170,200
-
Net cash provided by operating activities
382,200
376,200
422,400
398,200
571,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-154,700
-164,400
-172,100
-147,700
-
Acquisitions, net
-1,700
-1,700
-12,900
-1,300
-700
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
-100
-25,000
Net cash used for investing activities
-111,700
-152,400
-19,200
-145,000
-127,600
-
Net change in cash
-157,900
-204,900
141,100
-55,900
304,900
-
Cash at beginning of period
1,189,000
1,050,600
907,500
948,100
669,700
-
Cash at end of period
1,031,200
839,300
1,050,600
907,500
948,100
-
Free cash flow
Operating cash flow
382,200
376,200
422,400
398,200
571,300
-
Capital expenditure
-112,000
-154,700
-164,400
-172,100
-147,700
-
Free cash flow
270,200
221,500
258,000
226,100
423,600
-