bpost NV/SA (EBR:BPOST)
Belgium flag Belgium · Delayed Price · Currency is EUR
1.456
-0.002 (-0.14%)
Apr 2, 2025, 5:35 PM CET

bpost NV/SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-205.165.7232.5250.9-19.4
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Depreciation & Amortization
324.8288258.7237.6217.4
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Other Amortization
28.32930.63133.9
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Loss (Gain) From Sale of Assets
0.5-3.1-1.6-28.9129.9
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Asset Writedown & Restructuring Costs
299---167.2
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Loss (Gain) on Equity Investments
-----18.3
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Provision & Write-off of Bad Debts
-0.9-2.319.43.317.5
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Other Operating Activities
51.541.5-23.311.43
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Change in Accounts Receivable
254.7-43.4-40.4-114.5-86.3
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Change in Inventory
1.1-0.91.4-0.21.7
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Change in Accounts Payable
-211.6-80.8-61.646.7224.2
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Change in Other Net Operating Assets
-7.482.56.7-38.10.5
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Operating Cash Flow
534.9376.2422.4398.2571.3
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Operating Cash Flow Growth
42.19%-10.94%6.08%-30.30%34.68%
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Capital Expenditures
-126.9-140.8-146.1-147.5-108.6
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Sale of Property, Plant & Equipment
1.9411.221.920.9
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Cash Acquisitions
-1,278-1.7-12.8-1.3-0.7
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Divestitures
--121.96.5-
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Sale (Purchase) of Intangibles
-18.7-13.9-18.3-24.6-39.1
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Investment in Securities
---0.1--
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Other Investing Activities
--25--0.1
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Investing Cash Flow
-1,422-152.4-19.2-145-127.6
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Long-Term Debt Issued
995.6--601,181
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Long-Term Debt Repaid
-202.6-330.7-200.1-356.5-1,320
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Net Debt Issued (Repaid)
793-330.7-200.1-296.5-138.8
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Common Dividends Paid
-26.1-80-98--
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Other Financing Activities
-8.3-1836-12.6-
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Financing Cash Flow
758.6-428.7-262.1-309.1-138.8
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Foreign Exchange Rate Adjustments
11-6.3216.9-26.5
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Miscellaneous Cash Flow Adjustments
--0.1--1.6-
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Net Cash Flow
-117.5-211.3143.1-40.6278.4
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Free Cash Flow
408235.4276.3250.7462.7
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Free Cash Flow Growth
73.32%-14.80%10.21%-45.82%52.00%
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Free Cash Flow Margin
9.43%5.53%6.32%5.85%11.23%
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Free Cash Flow Per Share
2.041.181.381.252.31
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Cash Interest Paid
1717.513.512.6-
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Cash Income Tax Paid
18.142.854.381.676
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Levered Free Cash Flow
347.09234.54395.99188.44238.34
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Unlevered Free Cash Flow
378.46257.79413.74202.88254.15
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Change in Net Working Capital
-57.9-9.8-97.494.53.7
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.