bpost NV/SA (EBR:BPOST)
Belgium · Delayed Price · Currency is EUR 2.440
-0.010 (-0.41%)
Aug 13, 2025, 5:35 PM CET
Paramount Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -283.4 | -205.1 | 65.7 | 232.5 | 250.9 | -19.4 | Upgrade |
Depreciation & Amortization | 374.8 | 324.8 | 288 | 258.7 | 237.6 | 217.4 | Upgrade |
Other Amortization | 28.3 | 28.3 | 29 | 30.6 | 31 | 33.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.5 | -3.1 | -1.6 | -28.9 | 129.9 | Upgrade |
Asset Writedown & Restructuring Costs | 299 | 299 | - | - | -1 | 67.2 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -18.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.6 | -0.9 | -2.3 | 19.4 | 3.3 | 17.5 | Upgrade |
Other Operating Activities | 84.4 | 51.5 | 41.5 | -23.3 | 11.4 | 3 | Upgrade |
Change in Accounts Receivable | 189 | 254.7 | -43.4 | -40.4 | -114.5 | -86.3 | Upgrade |
Change in Inventory | 0.8 | 1.1 | -0.9 | 1.4 | -0.2 | 1.7 | Upgrade |
Change in Accounts Payable | -184.3 | -211.6 | -80.8 | -61.6 | 46.7 | 224.2 | Upgrade |
Change in Other Net Operating Assets | -13.4 | -7.4 | 82.5 | 6.7 | -38.1 | 0.5 | Upgrade |
Operating Cash Flow | 494.9 | 534.9 | 376.2 | 422.4 | 398.2 | 571.3 | Upgrade |
Operating Cash Flow Growth | 43.24% | 42.19% | -10.94% | 6.08% | -30.30% | 34.68% | Upgrade |
Capital Expenditures | -141.1 | -126.9 | -140.8 | -146.1 | -147.5 | -108.6 | Upgrade |
Sale of Property, Plant & Equipment | 5.1 | 1.9 | 4 | 11.2 | 21.9 | 20.9 | Upgrade |
Cash Acquisitions | -1,278 | -1,278 | -1.7 | -12.8 | -1.3 | -0.7 | Upgrade |
Divestitures | - | - | - | 121.9 | 6.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -21.9 | -18.7 | -13.9 | -18.3 | -24.6 | -39.1 | Upgrade |
Investment in Securities | - | - | - | -0.1 | - | - | Upgrade |
Other Investing Activities | -0.1 | - | - | 25 | - | -0.1 | Upgrade |
Investing Cash Flow | -1,436 | -1,422 | -152.4 | -19.2 | -145 | -127.6 | Upgrade |
Long-Term Debt Issued | - | 995.6 | - | - | 60 | 1,181 | Upgrade |
Long-Term Debt Repaid | - | -202.6 | -330.7 | -200.1 | -356.5 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | 766.6 | 793 | -330.7 | -200.1 | -296.5 | -138.8 | Upgrade |
Common Dividends Paid | -0.1 | -26.1 | -80 | -98 | - | - | Upgrade |
Other Financing Activities | 552.7 | -8.3 | -18 | 36 | -12.6 | - | Upgrade |
Financing Cash Flow | 1,319 | 758.6 | -428.7 | -262.1 | -309.1 | -138.8 | Upgrade |
Foreign Exchange Rate Adjustments | -17.6 | 11 | -6.3 | 2 | 16.9 | -26.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -1.6 | - | Upgrade |
Net Cash Flow | 360.2 | -117.5 | -211.3 | 143.1 | -40.6 | 278.4 | Upgrade |
Free Cash Flow | 353.8 | 408 | 235.4 | 276.3 | 250.7 | 462.7 | Upgrade |
Free Cash Flow Growth | 43.30% | 73.32% | -14.80% | 10.21% | -45.82% | 52.00% | Upgrade |
Free Cash Flow Margin | 7.77% | 9.43% | 5.53% | 6.32% | 5.85% | 11.23% | Upgrade |
Free Cash Flow Per Share | 1.88 | 2.04 | 1.18 | 1.38 | 1.25 | 2.31 | Upgrade |
Cash Interest Paid | 13.3 | 17 | 17.5 | 13.5 | 12.6 | - | Upgrade |
Cash Income Tax Paid | 39.1 | 18.1 | 42.8 | 54.3 | 81.6 | 76 | Upgrade |
Levered Free Cash Flow | 269.78 | 347.09 | 234.54 | 395.99 | 188.44 | 238.34 | Upgrade |
Unlevered Free Cash Flow | 335.21 | 378.46 | 257.79 | 413.74 | 202.88 | 254.15 | Upgrade |
Change in Working Capital | -7.9 | 36.8 | -42.6 | -93.9 | -106.1 | 140.1 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.