POST — Oesterreichische Post AG Cashflow Statement

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Annual cashflow statement for Oesterreichische Post AG, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	216	164	187	197	181
Depreciation
Non-Cash Items	60.4	-17.4	-67.9	-16.8	-48.2
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	50.9	-420	-76.1	-288	5.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	493	-89.5	245	108	355
Capital Expenditures	-176	-171	-165	-161	-145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	431	-19.5	69	10.8	17.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	255	-190	-95.7	-151	-127
Financing Cash Flow Items	-1.6	-3.6	-9.4	-11.2	-18.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-90.3	-150	-153	-212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	617	-374	-4	-196	7.3