INPST — InPost SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.74bn
- €9.16bn
- PLN8.84bn
- 84
- 12
- 85
- 66
Annual cashflow statement for InPost SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.8 | 350 | 492 | 456 | 647 |
| Depreciation | |||||
| Non-Cash Items | 73.3 | 286 | 403 | 471 | 879 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -252 | -405 | -553 | -600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 740 | 1,100 | 1,346 | 2,076 |
| Capital Expenditures | -320 | -531 | -936 | -1,116 | -1,020 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.5 | 3.9 | -2,261 | 0 | -255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -315 | -527 | -3,196 | -1,116 | -1,275 |
| Financing Cash Flow Items | 2.4 | -73.1 | -1,257 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.4 | -183 | 2,447 | -286 | -681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.3 | 31.2 | 349 | -57.4 | 129 |