POSTE ITALIANE SPA (PST.MI) Stock Cash Flow
BIT:PST - Borsa Italiana Milan - IT0003796171 - 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 | 2.80B | 2.73B | 2.33B | 2.17B | 1.58B | |||
| Depreciation Amortization | 894.00M | 882.00M | 830.00M | 790.00M | 700.00M | |||
| Change In Working Capital | -4.62B | -5.66B | -10.20B | -4.04B | 3.65B | |||
| Interest Paid | N/A | 45.00M | 78.00M | 32.00M | 28.00M | |||
| Other non cash items | 3.60B | 3.46B | 7.23B | 5.26B | -4.01B | |||
| OPERATING CASH FLOW | 2.68B | 1.41B | 180.00M | 4.18B | 1.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -922.00M | -846.00M | -810.00M | -754.00M | -679.00M | |||
| Other Investing Activity | -66.00M | -148.00M | -796.00M | 332.00M | 78.00M | |||
| INVESTING CASH FLOW | -988.00M | -994.00M | -1.61B | -422.00M | -601.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.00M | -254.00M | -702.00M | -453.00M | 1.66B | |||
| Stock Issued/Repurchased | N/A | -34.00M | -25.00M | N/A | 0.00 | |||
| Dividend Paid | -1.04B | -883.00M | -801.00M | -662.00M | -613.00M | |||
| Other Financing Activity | N/A | -21.00M | -21.00M | 794.00M | 1.00M | |||
| FINANCING CASH FLOW | -1.21B | -1.19B | -1.55B | -321.00M | 1.05B | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 481.00M | -772.00M | -2.98B | 3.44B | 2.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.68B | 1.41B | 180.00M | 4.18B | 1.92B | |||
| Capital Expenditure | -922.00M | -846.00M | -810.00M | -754.00M | -679.00M | |||
| FREE CASH FLOW | 1.76B | 568.00M | -630.00M | 3.43B | 1.24B | |||
All data in EUR