POST — Oesterreichische Post AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.16bn
- €2.54bn
- €2.74bn
- 53
- 52
- 87
- 73
Annual cashflow statement for Oesterreichische Post AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 211 | 162 | 216 | 164 | 187 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 23 | 60.4 | -17.4 | -67.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.4 | 405 | 50.9 | -420 | -76.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 733 | 493 | -89.5 | 245 |
| Capital Expenditures | -166 | -168 | -176 | -171 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -125 | 175 | 431 | -19.5 | 69 |
| 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 | -292 | 7 | 255 | -190 | -95.7 |
| Financing Cash Flow Items | -5.2 | -0.8 | -1.6 | -3.6 | -9.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -153 | -123 | -90.3 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 584 | 617 | -374 | -4 |