OESTERREICHISCHE POST AG (O3P.DE) Stock Cash Flow
FRA:O3P - Deutsche Boerse Ag - AT0000APOST4 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 202.10M | 187.20M | 163.70M | 216.40M | 162.10M | |||
| Depreciation Amortization | 209.70M | 201.30M | 184.30M | 165.60M | 142.20M | |||
| Change In Working Capital | -153.50M | -76.10M | -420.10M | 50.90M | 405.30M | |||
| Interest Paid | 35.20M | 24.20M | 11.60M | 5.20M | 5.10M | |||
| Taxes Paid | 23.00M | 42.30M | 69.90M | 77.60M | 63.70M | |||
| Other non cash items | -31.10M | -67.90M | -17.40M | 60.40M | 23.00M | |||
| OPERATING CASH FLOW | 227.20M | 244.50M | -89.50M | 493.30M | 732.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.80M | -164.70M | -170.90M | -176.10M | -167.80M | |||
| Other Investing Activity | 40.80M | 69.00M | -19.50M | 431.20M | 174.80M | |||
| INVESTING CASH FLOW | -122.00M | -95.70M | -190.40M | 255.10M | 7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.80M | -19.40M | 49.60M | -12.40M | -11.80M | |||
| Dividend Paid | -125.80M | -121.00M | -136.30M | -109.30M | -140.50M | |||
| Other Financing Activity | -8.30M | -9.40M | -3.60M | -1.60M | -800.00K | |||
| FINANCING CASH FLOW | -173.90M | -149.80M | -90.30M | -123.30M | -153.10M | |||
| Exchange Rate Effect | -3.10M | -3.00M | -3.30M | -8.10M | -2.90M | |||
| CHANGE IN CASH | -71.80M | -4.00M | -373.50M | 617.00M | 583.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 227.20M | 244.50M | -89.50M | 493.30M | 732.60M | |||
| Capital Expenditure | -162.80M | -164.70M | -170.90M | -176.10M | -167.80M | |||
| FREE CASH FLOW | 64.40M | 79.80M | -260.40M | 317.20M | 564.80M | |||
All data in EUR