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Österreichische Post AG (POST.VI)

Vienna - Vienna Delayed price. Currency in EUR
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30.05-0.05 (-0.17%)
As of 03:54PM CEST. Market open.
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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
130,700
132,600
125,700
152,300
118,300
-
Depreciation & amortisation
176,000
201,300
184,300
165,600
142,200
-
Change in working capital
-369,600
-85,000
-368,400
128,900
469,200
-
Inventory
-4,300
-2,300
-6,000
-1,100
300
-
Other working capital
-247,800
89,800
-250,900
317,200
564,800
-
Other non-cash items
-3,400
-67,000
-700
10,400
9,200
-
Net cash provided by operating activities
-64,900
254,500
-80,000
493,300
732,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-182,900
-164,700
-170,900
-176,100
-167,800
-
Acquisitions, net
800
-14,300
-300
0
-1,100
-
Purchases of investments
-119,500
-50,000
-118,800
-10,000
-90,000
-
Sales/maturities of investments
117,400
95,000
85,700
90,900
258,300
-
Other investing activities
-
100
-100
-
-
100
Net cash used for investing activities
163,400
-95,700
-190,400
255,100
7,000
-
Net change in cash
57,900
-4,000
-373,500
617,000
583,600
-
Cash at beginning of period
867,800
930,600
1,304,100
687,100
103,500
-
Cash at end of period
943,500
926,600
930,600
1,304,100
687,100
-
Free cash flow
Operating cash flow
-64,900
254,500
-80,000
493,300
732,600
-
Capital expenditure
-182,900
-164,700
-170,900
-176,100
-167,800
-
Free cash flow
-247,800
89,800
-250,900
317,200
564,800
-