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bpost NV/SA (0QF5.IL)

IOB - IOB Delayed price. Currency in EUR
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3.5225-0.1625 (-4.41%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,700
65,700
232,500
250,900
-19,400
Depreciation & amortisation
317,000
317,000
289,300
267,600
318,500
Change in working capital
-42,600
-42,600
-93,900
-106,100
140,100
Inventory
-900
-900
1,400
-200
1,700
Other working capital
221,500
221,500
258,000
226,100
423,600
Other non-cash items
48,800
48,800
21,100
17,400
170,200
Net cash provided by operating activities
376,200
376,200
422,400
398,200
571,300
Cash flows from investing activities
Investments in property, plant and equipment
-154,700
-154,700
-164,400
-172,100
-147,700
Acquisitions, net
-1,700
-1,700
-12,900
-1,300
-700
Other investing activities
-
-
-
-
-100
Net cash used for investing activities
-152,400
-152,400
-19,200
-145,000
-127,600
Net change in cash
-204,900
-204,900
141,100
-55,900
304,900
Cash at beginning of period
1,050,600
1,050,600
907,500
948,100
669,700
Cash at end of period
839,300
839,300
1,050,600
907,500
948,100
Free cash flow
Operating cash flow
376,200
376,200
422,400
398,200
571,300
Capital expenditure
-154,700
-154,700
-164,400
-172,100
-147,700
Free cash flow
221,500
221,500
258,000
226,100
423,600