POSTI — Posti Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €371.91m
- €888.81m
- €1.45bn
Annual cashflow statement for Posti Oyj, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | 31.7 | -25.2 | 43.8 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | 187 | 138 | 208 | 137 | 25.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -18.8 | -27.3 | -32.4 | -65.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 151 | 155 | 149 | 111 |
| Capital Expenditures | -82.3 | -63.7 | -59.4 | -79.4 | -72.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.7 | -8.8 | -14.8 | 2.1 | 16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.6 | -72.5 | -74.2 | -77.3 | -55.9 |
| Financing Cash Flow Items | -31.2 | -32 | -31.7 | -31.8 | -93.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -92.1 | -98.8 | -73.9 | -76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.2 | -14.6 | -18 | -2.8 | -20.5 |