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bpost NV (BPOS)

Vienna
Currency in EUR
1.94
+0.01(+0.52%)
Closed

BPOS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa424.2571.3398.2422.4376.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.18%+34.68%-30.3%+6.08%-10.94%
aa.aaaa.aaaa.aaaa.aaaa.aa154.2-19.4250.9232.565.7
aa.aaaa.aaaa.aaaa.aaaa.aa217217.4237.6258.7288
aa.aaaa.aaaa.aaaa.aaaa.aa2933.93130.629
aa.aaaa.aaaa.aaaa.aaaa.aa5199.3-15.2-5.536.1
aa.aaaa.aaaa.aaaa.aaaa.aa19140.1-106.1-93.9-42.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-122.2-127.6-145-19.2-152.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16%-4.42%-13.64%+86.76%-693.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-119.8-108.6-147.5-146.1-140.8
aa.aaaa.aaaa.aaaa.aaaa.aa66.520.921.911.24
aa.aaaa.aaaa.aaaa.aaaa.aa-7.4-0.7-1.3-12.8-1.7
aa.aaaa.aaaa.aaaa.aaaa.aa5.9-6.5121.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-67.4-39.2-24.66.6-13.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-314.1-138.8-309.1-262.1-428.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4278.4-40.6143.1-211.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa680.6669.7948.1907.91,081.9
aa.aaaa.aaaa.aaaa.aaaa.aa670.2948.1907.51,051870.6
aa.aaaa.aaaa.aaaa.aaaa.aa233.35238.34188.44395.99234.54
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%+2.14%-20.94%+110.14%-40.77%
aa.aaaa.aaaa.aaaa.aaaa.aa12.42%25.02%14.63%26.91%23.72%
* In Millions of EUR (except for per share items)