InPost S.A. (FRA:669)
Germany · Delayed Price · Currency is EUR 13.12
-0.16 (-1.20%)
At close: Jan 30, 2026
InPost Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 894.2 | 1,247 | 647.4 | 456.4 | 491.6 | 350.2 |
Depreciation & Amortization | 1,916 | 1,434 | 1,107 | 939.9 | 569.5 | 330.2 |
Other Amortization | 56.5 | 56.5 | 41.8 | 32.4 | 40.2 | 25.9 |
Loss (Gain) From Sale of Assets | 0.9 | 2.5 | 0.1 | 0.4 | -2.6 | -7.6 |
Asset Writedown & Restructuring Costs | 44.1 | 41.7 | 9.6 | -2.1 | 7.1 | -2.1 |
Loss (Gain) From Sale of Investments | -6.5 | -6.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | -8.7 | 30.9 | - | - | - |
Stock-Based Compensation | 149.5 | 104.9 | 46.7 | 25.2 | 92.5 | 10.1 |
Other Operating Activities | 46 | 100 | 235.9 | -19.9 | -84.1 | 106.6 |
Change in Accounts Receivable | -64.1 | -123.3 | -206.8 | -304 | -166.2 | -228 |
Change in Inventory | -2 | 0.9 | 1.4 | -3.5 | -5.1 | -3.5 |
Change in Accounts Payable | -91.3 | 60.6 | 124.3 | 244.1 | 164.2 | 45.6 |
Change in Other Net Operating Assets | 71.6 | 47.5 | 37.2 | -22.5 | -7.1 | 112.8 |
Operating Cash Flow | 3,015 | 2,957 | 2,076 | 1,346 | 1,100 | 740.2 |
Operating Cash Flow Growth | 15.37% | 42.46% | 54.17% | 22.40% | 48.61% | 152.80% |
Capital Expenditures | -1,263 | -1,174 | -881.4 | -987.1 | -849.6 | -483.7 |
Cash Acquisitions | -329 | -225.5 | - | - | -2,261 | - |
Sale (Purchase) of Intangibles | -318.5 | -226 | -138.2 | -128.6 | -86 | -46.8 |
Investment in Securities | 36.5 | 21.2 | -255.2 | - | - | - |
Investing Cash Flow | -2,288 | -1,732 | -1,275 | -1,116 | -3,196 | -526.6 |
Long-Term Debt Issued | - | 163.1 | - | 235.7 | 4,665 | 84.9 |
Long-Term Debt Repaid | - | -985.9 | -681.4 | -509.5 | -960.9 | -213 |
Net Debt Issued (Repaid) | 95.5 | -822.8 | -681.4 | -273.8 | 3,704 | -128.1 |
Issuance of Common Stock | - | - | - | - | - | 18 |
Repurchase of Common Stock | -188.1 | -196 | - | -12.1 | -1,238 | -73.1 |
Other Financing Activities | - | - | - | - | -18.7 | - |
Financing Cash Flow | -92.6 | -1,019 | -681.4 | -285.9 | 2,447 | -183.2 |
Foreign Exchange Rate Adjustments | -3.1 | 0.5 | 9.8 | -2.2 | -2 | 0.8 |
Net Cash Flow | 631.2 | 207.1 | 129.4 | -57.4 | 349 | 31.2 |
Free Cash Flow | 1,752 | 1,783 | 1,194 | 359.3 | 250.4 | 256.5 |
Free Cash Flow Growth | 16.00% | 49.30% | 232.42% | 43.49% | -2.38% | 5476.09% |
Free Cash Flow Margin | 12.89% | 16.33% | 13.51% | 5.09% | 5.46% | 10.20% |
Free Cash Flow Per Share | 3.50 | 3.55 | 2.39 | 0.72 | 0.50 | 0.50 |
Cash Interest Paid | 504.1 | 353.5 | 365.3 | 247.9 | 150 | 74.7 |
Cash Income Tax Paid | 458.1 | 277.8 | 190.8 | 219.6 | 243 | 104 |
Levered Free Cash Flow | 1,588 | 1,373 | 893.75 | 149.86 | 318.03 | 159.05 |
Unlevered Free Cash Flow | 1,989 | 1,602 | 1,125 | 332.86 | 393.9 | 204.99 |
Change in Working Capital | -85.8 | -14.3 | -43.9 | -85.9 | -14.2 | -73.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.