Österreichische Post AG (VIE:POST)
Austria flag Austria · Delayed Price · Currency is EUR
31.65
-0.20 (-0.63%)
Apr 2, 2025, 5:35 PM CET

Österreichische Post AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
137.9132.6125.7152.3118.3
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Depreciation & Amortization
211189.7181.7159.6139.9
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Loss (Gain) From Sale of Assets
-8.8-22.5-4.9-5.5-1
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Asset Writedown & Restructuring Costs
4.511.62.662.3
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Loss (Gain) From Sale of Investments
-5.2-0.5-1.7-1.4-8.9
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Loss (Gain) on Equity Investments
-3.1-2.10.3-0.6-1.5
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Provision & Write-off of Bad Debts
8.59.38.46.72
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Other Operating Activities
9621.4-23.747.312.3
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Change in Accounts Receivable
-63.5-62.7-6.5-19.3-33
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Change in Inventory
-3-2.3-6-1.10.3
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Change in Accounts Payable
19.471.221.5-23.711.7
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Change in Unearned Revenue
-4.4-0.30.1-1.71.2
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Change in Other Net Operating Assets
-267.6-90.9-377.5174.7489
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Operating Cash Flow
121.7254.5-80493.3732.6
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Operating Cash Flow Growth
-52.18%---32.66%123.76%
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Capital Expenditures
-143.1-155.3-151.8-161.2-143.3
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Sale of Property, Plant & Equipment
18.830.87.69.75.1
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Cash Acquisitions
-0.1-0.6-0.3336.5-0.3
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Divestitures
--0.8---
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Sale (Purchase) of Intangibles
-18.3-9.4-19.1-14.9-24.5
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Investment in Securities
-23.432.1-31.480167.5
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Other Investing Activities
15.57.54.25.12.4
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Investing Cash Flow
-150.6-95.7-190.4255.17
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Short-Term Debt Issued
57.9--38.529.2
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Long-Term Debt Issued
0.875.2150--
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Total Debt Issued
58.775.215038.529.2
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Short-Term Debt Repaid
--27.8-40.5--
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Long-Term Debt Repaid
-73.9-66.8-59.9-50.9-41
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Total Debt Repaid
-73.9-94.6-100.4-50.9-41
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Net Debt Issued (Repaid)
-15.2-19.449.6-12.4-11.8
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Common Dividends Paid
-120.2-118.2-128.4-120-140.5
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Other Financing Activities
-17.2-12.2-11.59.1-0.8
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Financing Cash Flow
-152.6-149.8-90.3-123.3-153.1
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Foreign Exchange Rate Adjustments
-0.7-3-3.3-8.1-2.9
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Miscellaneous Cash Flow Adjustments
-13.8-10-9.5--
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Net Cash Flow
-196-4-373.5617583.6
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Free Cash Flow
-21.499.2-231.8332.1589.3
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Free Cash Flow Growth
----43.65%238.09%
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Free Cash Flow Margin
-0.68%3.61%-9.18%13.15%26.76%
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Free Cash Flow Per Share
-0.321.47-3.434.928.72
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Cash Interest Paid
4724.211.68.66.3
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Cash Income Tax Paid
23.442.369.977.663.7
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Levered Free Cash Flow
947.18191.46560.7422.0936.6
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Unlevered Free Cash Flow
963.05203.53569.830.1539.79
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Change in Net Working Capital
-792.6-71.4-449.366.136.5
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.