InPost S.A. (AMS:INPST)
Netherlands · Delayed Price · Currency is EUR 15.37
0.00 (0.00%)
May 27, 2026, 2:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 450.7 | 526.3 | 1,247 | 647.4 | 456.4 | 491.6 |
Depreciation & Amortization | 2,372 | 2,179 | 1,490 | 1,149 | 972.3 | 609.7 |
Stock-Based Compensation | 100.7 | 108.5 | 104.9 | 46.7 | 25.2 | 92.5 |
Other Adjustments | 916.5 | 1,096 | 760.3 | 832.6 | 445.9 | 313.4 |
Change in Receivables | -295.9 | -212.3 | -123.3 | -206.8 | -304 | -166.2 |
Changes in Inventories | -6.4 | -3.5 | 0.9 | 1.4 | -3.5 | -5.1 |
Changes in Accounts Payable | -140.4 | 41.4 | 60.6 | 124.3 | 244.1 | 164.2 |
Changes in Accrued Expenses | 39.8 | 24.6 | 27.2 | 32.4 | -26.3 | -2.1 |
Changes in Income Taxes Payable | -529.1 | -464.1 | -277.8 | -190.8 | -219.6 | -243 |
Changes in Other Operating Activities | -466 | -427.4 | -333.2 | -360.5 | -244.1 | -155 |
Operating Cash Flow | 2,539 | 2,869 | 2,957 | 2,076 | 1,346 | 1,100 |
Operating Cash Flow Growth | -13.71% | -2.98% | 42.46% | 54.17% | 22.40% | 48.61% |
Capital Expenditures | -1,419 | -1,469 | -1,174 | -881.4 | -987.1 | -849.6 |
Purchases of Intangible Assets | -434.3 | -364.2 | -226 | -138.2 | -128.6 | -86 |
Purchases of Investments | -53.1 | -53.1 | - | -255.2 | - | - |
Payments for Business Acquisitions | -86 | -103.4 | -225.5 | - | - | -2,261 |
Other Investing Activities | -57.5 | -335 | -106.4 | - | - | - |
Investing Cash Flow | -2,049 | -2,325 | -1,732 | -1,275 | -1,116 | -3,196 |
Long-Term Debt Issued | 5,749 | 7,723 | 163.1 | - | 235.7 | 4,665 |
Long-Term Debt Repaid | -4,549 | -6,643 | -9.6 | -24.3 | -19.5 | -658.9 |
Net Long-Term Debt Issued (Repaid) | 1,200 | 1,080 | 153.5 | -24.3 | 216.2 | 4,006 |
Repurchase of Common Stock | -23.6 | -23.6 | -196 | - | -12.1 | - |
Net Common Stock Issued (Repurchased) | -23.6 | -23.6 | -196 | - | -12.1 | - |
Common Dividends Paid | - | - | - | - | - | -1,238 |
Other Financing Activities | -1,534 | -1,421 | -976.3 | -657.1 | -490 | -320.7 |
Financing Cash Flow | -357.3 | -364.9 | -1,019 | -681.4 | -285.9 | 2,447 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.1 | -2 | 0.5 | 9.8 | -2.2 | -2 |
Net Cash Flow | 132.4 | 179 | 206.6 | 119.6 | -55.2 | 351 |
Free Cash Flow | 1,121 | 1,400 | 1,783 | 1,194 | 359.3 | 250.4 |
Free Cash Flow Growth | -19.93% | -21.52% | 49.30% | 232.42% | 43.49% | -2.38% |
FCF Margin | 7.17% | 9.51% | 16.29% | 13.51% | 5.09% | 5.46% |
Free Cash Flow Per Share | 2.68 | 2.81 | 3.55 | 2.39 | 0.72 | 0.50 |
Levered Free Cash Flow | 1,457 | 1,487 | 1,195 | 497.6 | 408.4 | 4,017 |
Unlevered Free Cash Flow | 515.7 | 766.28 | 1,291 | 915.62 | 378.85 | 88.7 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.