BPOST — Bpost SA Cashflow Statement
0.000.00%
Last trade - 00:00- €357.60m
- €2.13bn
- €4.47bn
Annual cashflow statement for Bpost SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 293 | 119 | -149 | — |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -11.1 | 25.4 | 12.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -148 | -85.4 | 18.8 | 429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 422 | 376 | 535 | 429 |
| Capital Expenditures | -172 | -164 | -155 | -147 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.1 | 145 | 2.3 | -1,275 | -143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -19.2 | -152 | -1,422 | -143 |
| Financing Cash Flow Items | — | -14 | -28.8 | -28.3 | 257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -262 | -429 | 759 | 257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.6 | 143 | -211 | -118 | 543 |