bpost NV/SA (EBR:BPOST)
Belgium · Delayed Price · Currency is EUR 1.374
+0.010 (0.73%)
Aug 11, 2026, 12:44 PM CET
bpost NV/SA 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 | -44.9 | -37.8 | -148.8 | 119.2 | 292.5 | 333.7 |
Depreciation & Amortization | 449.1 | 458.4 | 652.1 | 317 | 289.3 | 267.6 |
Other Adjustments | 36.8 | 64.4 | -5.3 | -17.4 | -65.4 | -97.1 |
Change in Receivables | 28.8 | 58.8 | 254.7 | -43.4 | -40.4 | -114.5 |
Changes in Inventories | 0.7 | 2.4 | 1.1 | -0.9 | 1.4 | -0.2 |
Changes in Accounts Payable | 9.9 | -88.3 | -211.6 | -80.8 | -61.6 | 46.7 |
Changes in Other Operating Activities | 11.8 | -28.8 | -7.4 | 82.5 | 6.7 | -38.1 |
Operating Cash Flow | 492.2 | 428.9 | 534.9 | 376.2 | 422.4 | 398.2 |
Operating Cash Flow Growth | -0.55% | -19.82% | 42.19% | -10.94% | 6.08% | -30.30% |
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 | -120.4 | -125 | -126.9 | -140.8 | -146.1 | -147.5 |
Sale of Property, Plant & Equipment | 1.9 | 4.3 | 1.9 | 4 | 11.2 | 21.9 |
Purchases of Intangible Assets | -21.5 | -22 | -19.7 | -13.9 | -18.3 | -24.6 |
Purchases of Investments | - | - | - | 0 | -0.1 | - |
Cash Acquisitions | - | 0 | -1,277 | -1.7 | -12.8 | -1.3 |
Proceeds from Business Divestments | - | - | - | 0 | 121.9 | 6.5 |
Other Investing Activities | - | - | - | 0 | 25 | 0 |
Investing Cash Flow | -140 | -142.7 | -1,422 | -152.4 | -19.2 | -145 |
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 | - | 564.4 | 1,000 | 0 | 50 | 60 |
Long-Term Debt Repaid | -248.9 | -250.5 | -202.6 | -330.7 | -200.1 | -356.5 |
Net Long-Term Debt Issued (Repaid) | -248.9 | 313.9 | 797.4 | -330.7 | -150.1 | -296.5 |
Common Dividends Paid | - | 0 | -26.1 | -80.3 | -98.5 | 0 |
Other Financing Activities | -64 | -57.5 | -12.6 | -17.7 | -13.5 | -12.6 |
Financing Cash Flow | -315 | 256.5 | 758.6 | -428.7 | -262.1 | -309.1 |
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 | 0.7 | - | - | - | - | - |
Net Cash Flow | 37.2 | 542.7 | -128.5 | -204.9 | 141.1 | -55.9 |
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 | 371.8 | 303.9 | 408 | 235.4 | 276.3 | 250.7 |
Free Cash Flow Growth | 5.09% | -25.52% | 73.32% | -14.80% | 10.21% | -45.82% |
FCF Margin | 8.49% | 6.78% | 9.40% | 5.51% | 6.28% | 5.78% |
Free Cash Flow Per Share | 25.74 | 1.52 | 2.04 | 1.18 | 1.38 | 1.25 |
Levered Free Cash Flow | 99.6 | 492.4 | 899.6 | -88 | 172.1 | 82.9 |
Unlevered Free Cash Flow | 384.71 | 301.88 | 145.34 | 264.28 | 298.25 | 381.95 |