InPost S.A. (AMS:INPST)
Netherlands · Delayed Price · Currency is EUR 14.95
-0.08 (-0.53%)
At close: Mar 20, 2026
InPost Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 881.4 | 1,247 | 647.4 | 456.4 | 491.6 | 350.2 |
Depreciation & Amortization | 1,972 | 1,490 | 1,149 | 972.3 | 609.7 | 356.1 |
Stock-Based Compensation | 149.5 | 104.9 | 46.7 | 25.2 | 92.5 | 10.1 |
Other Adjustments | 1,060 | 760.3 | 832.6 | 445.9 | 313.4 | 275.6 |
Change in Receivables | -64.1 | -123.3 | -206.8 | -304 | -166.2 | -228 |
Changes in Inventories | -2 | 0.9 | 1.4 | -3.5 | -5.1 | -3.5 |
Changes in Accounts Payable | -91.3 | 60.6 | 124.3 | 244.1 | 164.2 | 45.6 |
Changes in Accrued Expenses | 64.3 | 27.2 | 32.4 | -26.3 | -2.1 | 25.9 |
Changes in Income Taxes Payable | -458.1 | -277.8 | -190.8 | -219.6 | -243 | -104 |
Changes in Other Operating Activities | -594 | -333.2 | -360.5 | -244.1 | -155 | 12.2 |
Operating Cash Flow | 3,015 | 2,957 | 2,076 | 1,346 | 1,100 | 740.2 |
Operating Cash Flow Growth | 15.37% | 42.46% | 54.17% | 22.40% | 48.61% | 152.80% |
Capital Expenditures | -1,263 | -1,174 | -881.4 | -987.1 | -849.6 | -483.7 |
Purchases of Intangible Assets | -318.5 | -226 | -138.2 | -128.6 | -86 | -46.8 |
Purchases of Investments | -53.1 | - | -255.2 | - | - | - |
Payments for Business Acquisitions | -687.5 | -225.5 | - | - | -2,261 | - |
Other Investing Activities | 34 | -106.4 | - | - | - | 3.9 |
Investing Cash Flow | -2,288 | -1,732 | -1,275 | -1,116 | -3,196 | -526.6 |
Long-Term Debt Issued | 7,591 | 163.1 | - | 235.7 | 4,665 | 84.9 |
Long-Term Debt Repaid | -6,139 | -9.6 | -24.3 | -19.5 | -658.9 | -8.8 |
Net Long-Term Debt Issued (Repaid) | 1,452 | 153.5 | -24.3 | 216.2 | 4,006 | 76.1 |
Issuance of Common Stock | - | - | - | - | - | 18 |
Repurchase of Common Stock | -188.1 | -196 | - | -12.1 | - | - |
Net Common Stock Issued (Repurchased) | -188.1 | -196 | - | -12.1 | - | 18 |
Common Dividends Paid | - | - | - | - | -1,238 | -73.1 |
Other Financing Activities | -1,356 | -976.3 | -657.1 | -490 | -320.7 | -204.2 |
Financing Cash Flow | -92.6 | -1,019 | -681.4 | -285.9 | 2,447 | -183.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.1 | 0.5 | 9.8 | -2.2 | -2 | 0.8 |
Net Cash Flow | 634.3 | 206.6 | 119.6 | -55.2 | 351 | 30.4 |
Free Cash Flow | 1,752 | 1,783 | 1,194 | 359.3 | 250.4 | 256.5 |
Free Cash Flow Growth | -1.75% | 49.30% | 232.42% | 43.49% | -2.38% | 5476.09% |
FCF Margin | 12.87% | 16.33% | 13.51% | 5.09% | 5.46% | 10.20% |
Free Cash Flow Per Share | - | 3.55 | 2.39 | 0.72 | 0.50 | 0.50 |
Levered Free Cash Flow | 1,961 | 1,195 | 497.6 | 408.4 | 4,017 | 274.9 |
Unlevered Free Cash Flow | 1,696 | 1,291 | 915.62 | 378.85 | 88.7 | 324.88 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.