Poste Italiane S.p.A. (BIT:PST)
Italy · Delayed Price · Currency is EUR 26.16
-0.05 (-0.19%)
Aug 3, 2026, 10:34 AM CET
Poste Italiane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,958 | 3,236 | 2,671 | 2,727 | 2,433 | 2,168 |
Depreciation & Amortization | 1,049 | 994 | 929 | 882 | 830 | 790 |
Other Adjustments | -2,996 | -1,549 | -2,308 | -4,315 | 3,248 | -4,702 |
Changes in Receivables | -339 | -67 | 51 | -312 | 516 | -218 |
Changes in Accounts Payable | 82 | -63 | -321 | 304 | 321 | 373 |
Changes in Other Operating Activities | 7,825 | 153 | 1,879 | 2,132 | -7,168 | 5,773 |
Operating Cash Flow | 2,743 | 2,703 | 2,901 | 1,414 | 180 | 4,184 |
Operating Cash Flow Growth | -22.78% | -6.83% | 105.16% | 685.56% | -95.70% | 118.26% |
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 | -804 | -665 | -499 | -373 | -341 | -342 |
Sale of Property, Plant & Equipment | 10 | 14 | 9 | 13 | 5 | 3 |
Purchases of Intangible Assets | - | -513 | -467 | -473 | -469 | -412 |
Purchases of Investments | -291 | -1,339 | -33 | -67 | -135 | -54 |
Proceeds from Sale of Investments | 12 | 503 | 1 | 1 | 12 | 423 |
Cash Acquisitions | 177 | 185 | 3 | -95 | -678 | -40 |
Investing Cash Flow | -1,402 | -1,815 | -986 | -994 | -1,606 | -422 |
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 |
Short-Term Debt Issued | - | -324 | -803 | -380 | -812 | -366 |
Net Short-Term Debt Issued (Repaid) | - | -324 | -803 | -380 | -812 | -366 |
Long-Term Debt Issued | -413 | 754 | 566 | 126 | 110 | -87 |
Net Long-Term Debt Issued (Repaid) | -413 | 754 | 566 | 126 | 110 | -87 |
Repurchase of Common Stock | - | -28 | -23 | -34 | -25 | - |
Net Common Stock Issued (Repurchased) | - | -28 | -23 | -34 | -25 | - |
Common Dividends Paid | -525 | -1,502 | -1,165 | -887 | -801 | -662 |
Other Financing Activities | - | -21 | -21 | -21 | -21 | 794 |
Financing Cash Flow | -1,444 | -1,121 | -1,446 | -1,192 | -1,549 | -321 |
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 |
Net Cash Flow | -104 | -233 | 469 | -772 | -2,975 | 3,441 |
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 | 1,939 | 2,038 | 2,402 | 1,041 | -161 | 3,842 |
Free Cash Flow Growth | -34.82% | -15.15% | 130.74% | - | - | 137.75% |
FCF Margin | 13.45% | 14.70% | 18.26% | 8.44% | -1.39% | 39.39% |
Free Cash Flow Per Share | 1.50 | 1.57 | 1.86 | 0.80 | -0.12 | 2.95 |
Levered Free Cash Flow | 10,138 | 3,063 | 3,745 | 4,613 | -5,482 | 7,719 |
Unlevered Free Cash Flow | 10,473 | 2,606 | 3,907 | 4,802 | -4,799 | 7,939 |