InPost S.A. (AMS: INPST)
Netherlands
· Delayed Price · Currency is EUR 17.31
-0.11 (-0.63%)
Nov 19, 2024, 5:28 PM CET
InPost Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,000 | 647.4 | 456.4 | 491.6 | 350.2 | 50.8 | Upgrade
|
| Depreciation & Amortization | 1,310 | 1,107 | 939.9 | 569.5 | 330.2 | 191.1 | Upgrade
|
| Other Amortization | 41.8 | 41.8 | 32.4 | 40.2 | 25.9 | 30.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 0.1 | 0.4 | -2.6 | -7.6 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.7 | 9.6 | -2.1 | 7.1 | -2.1 | -2.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.9 | 30.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 76.7 | 46.7 | 25.2 | 92.5 | 10.1 | 1.7 | Upgrade
|
| Other Operating Activities | 133.7 | 235.9 | -19.9 | -84.1 | 106.6 | 15.5 | Upgrade
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| Change in Accounts Receivable | -357.3 | -206.8 | -304 | -166.2 | -228 | -30.6 | Upgrade
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| Change in Inventory | 1.3 | 1.4 | -3.5 | -5.1 | -3.5 | - | Upgrade
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| Change in Accounts Payable | 289.7 | 124.3 | 244.1 | 164.2 | 45.6 | - | Upgrade
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| Change in Other Net Operating Assets | 74.7 | 37.2 | -22.5 | -7.1 | 112.8 | 35.1 | Upgrade
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| Operating Cash Flow | 2,613 | 2,076 | 1,346 | 1,100 | 740.2 | 292.8 | Upgrade
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| Operating Cash Flow Growth | 40.57% | 54.17% | 22.40% | 48.61% | 152.80% | - | Upgrade
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| Capital Expenditures | -1,103 | -881.4 | -987.1 | -849.6 | -483.7 | -288.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.5 | Upgrade
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| Cash Acquisitions | - | - | - | -2,261 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -196.7 | -138.2 | -128.6 | -86 | -46.8 | -31.5 | Upgrade
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| Investment in Securities | 15.6 | -255.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,414 | -1,275 | -1,116 | -3,196 | -526.6 | -315.2 | Upgrade
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| Long-Term Debt Issued | - | - | 235.7 | 4,665 | 84.9 | 197.5 | Upgrade
|
| Long-Term Debt Repaid | - | -681.4 | -509.5 | -960.9 | -213 | -136.5 | Upgrade
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| Net Debt Issued (Repaid) | -931.2 | -681.4 | -273.8 | 3,704 | -128.1 | 61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade
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| Repurchase of Common Stock | -31.5 | - | -12.1 | -1,238 | -73.1 | - | Upgrade
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| Other Financing Activities | - | - | - | -18.7 | - | 2.4 | Upgrade
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| Financing Cash Flow | -962.7 | -681.4 | -285.9 | 2,447 | -183.2 | 63.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.4 | 9.8 | -2.2 | -2 | 0.8 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.2 | Upgrade
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| Net Cash Flow | 250.2 | 129.4 | -57.4 | 349 | 31.2 | 51.5 | Upgrade
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| Free Cash Flow | 1,510 | 1,194 | 359.3 | 250.4 | 256.5 | 4.6 | Upgrade
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| Free Cash Flow Growth | 47.23% | 232.42% | 43.49% | -2.38% | 5476.09% | - | Upgrade
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| Free Cash Flow Margin | 14.77% | 13.51% | 5.09% | 5.46% | 10.20% | 0.37% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 2.39 | 0.72 | 0.50 | 0.50 | 0.25 | Upgrade
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| Cash Interest Paid | 366.1 | 365.3 | 247.9 | 150 | 74.7 | 43.4 | Upgrade
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| Cash Income Tax Paid | 271.1 | 190.8 | 219.6 | 243 | 104 | 13.9 | Upgrade
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| Levered Free Cash Flow | 1,053 | 885.91 | 149.86 | 318.03 | 159.05 | -51.93 | Upgrade
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| Unlevered Free Cash Flow | 1,277 | 1,117 | 332.86 | 393.9 | 204.99 | -16.55 | Upgrade
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| Change in Net Working Capital | 2 | -3.9 | 138 | -110.8 | 22.9 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.