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Oesterreichische Post AG ADR (OSTIY)

OTC Markets
Currency in USD
16.6
0.0(0.00%)
Delayed Data

OSTIY 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.aa327.4732.6493.3-80254.5
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+10.65%+123.76%-32.66%-116.22%+418.13%
aa.aaaa.aaaa.aaaa.aaaa.aa146.4118.3152.3125.7132.6
aa.aaaa.aaaa.aaaa.aaaa.aa116.4139.9159.6181.7190.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.55.252.5-1916.3
aa.aaaa.aaaa.aaaa.aaaa.aa54.1469.2128.9-368.4-85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-290.77255.1-190.4-95.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-111.42%+102.41%+3,544.29%-174.64%+49.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-153.1-143.3-161.2-151.8-155.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.85.19.77.630.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-0.3336.5-0.3-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-143.1145.570.1-45.930.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.4-153.1-123.3-90.3-149.8
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-206.7583.6617-373.5-4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa259.3-475.4-531.2428.391.5
aa.aaaa.aaaa.aaaa.aaaa.aa52.6108.285.854.887.5
aa.aaaa.aaaa.aaaa.aaaa.aa134.5536.622.09560.74193.43
aa.aaaa.aaaa.aaaa.aaaa.aa+37.44%-72.8%-39.65%+2,438.71%-65.51%
aa.aaaa.aaaa.aaaa.aaaa.aa--22.25%--
* In Millions of EUR (except for per share items)