InPost S.A. (AMS:INPST)
Netherlands · Delayed Price · Currency is EUR 15.56
0.00 (0.00%)
Sep 9, 2026, 5:05 PM CET
InPost Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 438.7 | 551.9 | 1,247 | 647.4 | 456.4 | 491.6 |
Depreciation & Amortization | 2,350 | 2,035 | 1,434 | 1,107 | 939.9 | 569.5 |
Other Amortization | 131.7 | 131.7 | 56.5 | 41.8 | 32.4 | 40.2 |
Loss (Gain) From Sale of Assets | 0.6 | - | 2.5 | 0.1 | 0.4 | -2.6 |
Asset Writedown & Restructuring Costs | 24.4 | 22.1 | 41.7 | 9.6 | -2.1 | 7.1 |
Loss (Gain) From Sale of Investments | - | - | -6.5 | - | - | - |
Loss (Gain) on Equity Investments | -0.7 | 2.5 | -8.7 | 30.9 | - | - |
Stock-Based Compensation | 92.1 | 108.5 | 104.9 | 46.7 | 25.2 | 92.5 |
Other Operating Activities | -249.5 | 124.6 | 100 | 235.9 | -19.9 | -84.1 |
Change in Accounts Receivable | -546 | -212.3 | -123.3 | -206.8 | -304 | -166.2 |
Change in Inventory | -6 | -3.5 | 0.9 | 1.4 | -3.5 | -5.1 |
Change in Accounts Payable | 303.8 | 41.4 | 60.6 | 124.3 | 244.1 | 164.2 |
Change in Other Net Operating Assets | -36.5 | 67.2 | 47.5 | 37.2 | -22.5 | -7.1 |
Operating Cash Flow | 2,502 | 2,869 | 2,957 | 2,076 | 1,346 | 1,100 |
Operating Cash Flow Growth | -18.33% | -2.98% | 42.46% | 54.17% | 22.40% | 48.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,462 | -1,469 | -1,174 | -881.4 | -987.1 | -849.6 |
Cash Acquisitions | -91.8 | -103.4 | -225.5 | - | - | -2,261 |
Sale (Purchase) of Intangibles | -423.8 | -364.2 | -226 | -138.2 | -128.6 | -86 |
Investment in Securities | -51 | 31.1 | 21.2 | -255.2 | - | - |
Investing Cash Flow | -2,061 | -2,325 | -1,732 | -1,275 | -1,116 | -3,196 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,723 | 163.1 | - | 235.7 | 4,665 |
Long-Term Debt Repaid | - | -8,064 | -985.9 | -681.4 | -509.5 | -960.9 |
Lease Payments | -1,676 | -1,421 | -976.3 | -657.1 | -490 | -302 |
Net Debt Issued (Repaid) | -673.7 | -341.3 | -822.8 | -681.4 | -273.8 | 3,704 |
Repurchase of Common Stock | -40.3 | -23.6 | -196 | - | -12.1 | -1,238 |
Other Financing Activities | - | - | - | - | - | -18.7 |
Financing Cash Flow | -714 | -364.9 | -1,019 | -681.4 | -285.9 | 2,447 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | -2 | 0.5 | 9.8 | -2.2 | -2 |
Net Cash Flow | -272.1 | 177 | 207.1 | 129.4 | -57.4 | 349 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,040 | 1,400 | 1,783 | 1,194 | 359.3 | 250.4 |
Free Cash Flow Growth | -39.33% | -21.52% | 49.30% | 232.42% | 43.49% | -2.38% |
Free Cash Flow Margin | 6.40% | 9.51% | 16.29% | 13.51% | 5.09% | 5.46% |
Free Cash Flow Per Share | 2.09 | 2.81 | 3.55 | 2.39 | 0.72 | 0.50 |
Levered Free Cash Flow | 763.61 | 1,177 | 1,373 | 893.75 | 149.86 | 318.03 |
Unlevered Free Cash Flow | 1,092 | 1,482 | 1,602 | 1,125 | 332.86 | 393.9 |
Free Cash Flow After Leases | -635.3 | -21.7 | 807 | 537.3 | -130.7 | -51.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 547.7 | 470 | 353.5 | 365.3 | 247.9 | 150 |
Cash Income Tax Paid | 545.9 | 464.1 | 277.8 | 190.8 | 219.6 | 243 |
Change in Working Capital | -284.7 | -107.2 | -14.3 | -43.9 | -85.9 | -14.2 |