Poste Italiane S.p.A. (LON:0RC2)
London
· Delayed Price · Currency is GBP · Price in EUR 14.95
+0.38 (2.64%)
At close: Feb 21, 2025
Poste Italiane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,922 | 1,578 | 1,578 | 1,207 | Upgrade
|
| Depreciation & Amortization | - | 879 | 834 | 807 | 718 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -112 | -1 | 2 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | -4 | -17 | -18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25 | -2 | -228 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64 | 97 | 33 | 61 | Upgrade
|
| Other Operating Activities | - | -957 | -3,170 | 2,380 | 629 | Upgrade
|
| Change in Accounts Receivable | - | -696 | 261 | -184 | -262 | Upgrade
|
| Change in Inventory | - | -15 | 2 | 11 | -26 | Upgrade
|
| Change in Accounts Payable | - | 25 | 91 | 129 | 209 | Upgrade
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| Change in Other Net Operating Assets | - | 678 | 483 | 199 | -563 | Upgrade
|
| Operating Cash Flow | - | 1,414 | 180 | 4,184 | 1,917 | Upgrade
|
| Operating Cash Flow Growth | - | 685.56% | -95.70% | 118.26% | 71.16% | Upgrade
|
| Capital Expenditures | - | -373 | -341 | -342 | -300 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13 | 5 | 3 | 6 | Upgrade
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| Cash Acquisitions | - | -95 | -678 | -40 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -473 | -469 | -412 | -379 | Upgrade
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| Investment in Securities | - | -66 | -123 | 369 | 73 | Upgrade
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| Investing Cash Flow | - | -994 | -1,606 | -422 | -601 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 415 | Upgrade
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| Long-Term Debt Issued | - | 126 | 110 | - | 1,248 | Upgrade
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| Total Debt Issued | - | 126 | 110 | - | 1,663 | Upgrade
|
| Short-Term Debt Repaid | - | -380 | -812 | -366 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -87 | - | Upgrade
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| Total Debt Repaid | - | -380 | -812 | -453 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -254 | -702 | -453 | 1,663 | Upgrade
|
| Issuance of Common Stock | - | - | - | 794 | - | Upgrade
|
| Repurchase of Common Stock | - | -55 | -46 | - | - | Upgrade
|
| Common Dividends Paid | - | -877 | -798 | -662 | -613 | Upgrade
|
| Other Financing Activities | - | -6 | -3 | - | 1 | Upgrade
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| Financing Cash Flow | - | -1,192 | -1,549 | -321 | 1,051 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -772 | -2,975 | 3,442 | 2,367 | Upgrade
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| Free Cash Flow | - | 1,041 | -161 | 3,842 | 1,617 | Upgrade
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| Free Cash Flow Growth | - | - | - | 137.60% | 121.81% | Upgrade
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| Free Cash Flow Margin | - | 8.25% | -1.39% | 12.12% | 5.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.80 | -0.12 | 2.96 | 1.24 | Upgrade
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| Cash Interest Paid | - | 45 | 78 | 32 | 28 | Upgrade
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| Cash Income Tax Paid | - | 191 | 509 | 394 | 823 | Upgrade
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| Levered Free Cash Flow | - | 3,039 | 3,476 | -901.88 | 11,550 | Upgrade
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| Unlevered Free Cash Flow | - | 3,063 | 3,497 | -882.5 | 11,574 | Upgrade
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| Change in Net Working Capital | -1 | -1,280 | -1,709 | 2,270 | -10,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.