bpost NV/SA (EBR:BPOST)
Belgium · Delayed Price · Currency is EUR 1.810
+0.026 (1.46%)
Apr 30, 2026, 5:35 PM CET
bpost NV/SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -40.3 | -205.1 | 65.7 | 232.5 | 250.9 |
Depreciation & Amortization | 431.5 | 324.8 | 288 | 258.7 | 237.6 |
Other Amortization | 26.9 | 28.3 | 29 | 30.6 | 31 |
Loss (Gain) From Sale of Assets | -0.6 | 0.5 | -3.1 | -1.6 | -28.9 |
Asset Writedown & Restructuring Costs | - | 299 | - | - | -1 |
Provision & Write-off of Bad Debts | 0.8 | -0.9 | -2.3 | 19.4 | 3.3 |
Other Operating Activities | 66.5 | 51.5 | 41.5 | -23.3 | 11.4 |
Change in Accounts Receivable | 58.8 | 254.7 | -43.4 | -40.4 | -114.5 |
Change in Inventory | 2.4 | 1.1 | -0.9 | 1.4 | -0.2 |
Change in Accounts Payable | -88.3 | -211.6 | -80.8 | -61.6 | 46.7 |
Change in Other Net Operating Assets | -28.8 | -7.4 | 82.5 | 6.7 | -38.1 |
Operating Cash Flow | 428.9 | 534.9 | 376.2 | 422.4 | 398.2 |
Operating Cash Flow Growth | -19.82% | 42.19% | -10.94% | 6.08% | -30.30% |
Capital Expenditures | -125 | -126.9 | -140.8 | -146.1 | -147.5 |
Sale of Property, Plant & Equipment | 4.3 | 1.9 | 4 | 11.2 | 21.9 |
Cash Acquisitions | - | -1,278 | -1.7 | -12.8 | -1.3 |
Divestitures | - | - | - | 121.9 | 6.5 |
Sale (Purchase) of Intangibles | -22 | -18.7 | -13.9 | -18.3 | -24.6 |
Investment in Securities | - | - | - | -0.1 | - |
Other Investing Activities | - | - | - | 25 | - |
Investing Cash Flow | -142.7 | -1,422 | -152.4 | -19.2 | -145 |
Short-Term Debt Issued | 2 | 20 | - | - | - |
Long-Term Debt Issued | 564.4 | 1,000 | - | - | 60 |
Total Debt Issued | 566.4 | 1,020 | - | - | 60 |
Long-Term Debt Repaid | -250.5 | -202.6 | -330.7 | -200.1 | -356.5 |
Net Debt Issued (Repaid) | 315.9 | 817.4 | -330.7 | -200.1 | -296.5 |
Common Dividends Paid | - | -26.1 | -80 | -98 | - |
Other Financing Activities | -59.4 | -32.7 | -18 | 36 | -12.6 |
Financing Cash Flow | 256.5 | 758.6 | -428.7 | -262.1 | -309.1 |
Foreign Exchange Rate Adjustments | -24.9 | 11 | -6.3 | 2 | 16.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | -1.6 |
Net Cash Flow | 517.9 | -117.5 | -211.3 | 143.1 | -40.6 |
Free Cash Flow | 303.9 | 408 | 235.4 | 276.3 | 250.7 |
Free Cash Flow Growth | -25.52% | 73.32% | -14.80% | 10.21% | -45.82% |
Free Cash Flow Margin | 6.80% | 9.43% | 5.53% | 6.32% | 5.85% |
Free Cash Flow Per Share | 1.52 | 2.04 | 1.18 | 1.38 | 1.25 |
Cash Interest Paid | 46.8 | 21.4 | 17.5 | 13.5 | 12.6 |
Cash Income Tax Paid | 37.4 | 18.1 | 42.8 | 54.3 | 81.6 |
Levered Free Cash Flow | 194.66 | 347.09 | 234.54 | 395.99 | 188.44 |
Unlevered Free Cash Flow | 254.04 | 378.46 | 257.79 | 413.74 | 202.88 |
Change in Working Capital | -55.9 | 36.8 | -42.6 | -93.9 | -106.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.