InPost S.A. (AMS:INPST)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
11.46
+1.02 (9.77%)
Sep 5, 2025, 5:35 PM CET

InPost Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
973.11,247647.4456.4491.6350.2
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Depreciation & Amortization
1,7421,4341,107939.9569.5330.2
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Other Amortization
56.556.541.832.440.225.9
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Loss (Gain) From Sale of Assets
0.72.50.10.4-2.6-7.6
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Asset Writedown & Restructuring Costs
52.641.79.6-2.17.1-2.1
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Loss (Gain) From Sale of Investments
-6.5-6.5----
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Loss (Gain) on Equity Investments
-4-8.730.9---
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Stock-Based Compensation
136.1104.946.725.292.510.1
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Other Operating Activities
156.6100235.9-19.9-84.1106.6
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Change in Accounts Receivable
49.3-123.3-206.8-304-166.2-228
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Change in Inventory
-0.40.91.4-3.5-5.1-3.5
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Change in Accounts Payable
-156.760.6124.3244.1164.245.6
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Change in Other Net Operating Assets
64.347.537.2-22.5-7.1112.8
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Operating Cash Flow
3,0642,9572,0761,3461,100740.2
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Operating Cash Flow Growth
23.36%42.46%54.17%22.40%48.61%152.80%
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Capital Expenditures
-1,349-1,174-881.4-987.1-849.6-483.7
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Cash Acquisitions
-239.6-225.5---2,261-
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Sale (Purchase) of Intangibles
-274.6-226-138.2-128.6-86-46.8
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Investment in Securities
93.221.2-255.2---
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Investing Cash Flow
-2,292-1,732-1,275-1,116-3,196-526.6
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Long-Term Debt Issued
-163.1-235.74,66584.9
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Long-Term Debt Repaid
--985.9-681.4-509.5-960.9-213
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Net Debt Issued (Repaid)
-468.4-822.8-681.4-273.83,704-128.1
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Issuance of Common Stock
-----18
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Repurchase of Common Stock
-188.1-196--12.1-1,238-73.1
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Other Financing Activities
-----18.7-
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Financing Cash Flow
-656.5-1,019-681.4-285.92,447-183.2
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Foreign Exchange Rate Adjustments
-2.50.59.8-2.2-20.8
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Net Cash Flow
113.1207.1129.4-57.434931.2
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Free Cash Flow
1,7151,7831,194359.3250.4256.5
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Free Cash Flow Growth
13.16%49.30%232.42%43.49%-2.38%5476.09%
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Free Cash Flow Margin
13.88%16.33%13.51%5.09%5.46%10.20%
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Free Cash Flow Per Share
3.463.552.390.720.500.50
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Cash Interest Paid
358.8353.5365.3247.915074.7
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Cash Income Tax Paid
421277.8190.8219.6243104
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Levered Free Cash Flow
1,5471,373893.75149.86318.03159.05
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Unlevered Free Cash Flow
1,7991,6021,125332.86393.9204.99
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Change in Working Capital
-43.5-14.3-43.9-85.9-14.2-73.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.