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    Österreichische Post AG

    PNK: OERCF · Real-Time Price · USD
    33.24
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Österreichische Post Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 196.7M 187.2M 163.7M 216.4M
    Depreciation & Amortization
    		 215.5M 201.3M 184.3M 165.6M
    Stock-Based Compensation
    		 n/a 11.5M 10.2M 9.5M
    Other Working Capital
    		 -252.6M -20M -377.5M 174.7M
    Other Non-Cash Items
    		 28.6M -60.5M -700K 10.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -319.1M -85M -368.4M 128.9M
    Operating Cash Flow
    		 121.7M 254.5M -80M 493.3M
    Capital Expenditures
    		 -161.4M -164.7M -170.9M -176.1M
    Cash Acquisitions
    		 -3.5M -14.3M 1.5M 336.5M
    Purchase of Investments
    		 -90M -50M -118.8M -10M
    Sales Maturities Of Investments
    		 70.3M 95M 85.7M 90.9M
    Other Investing Acitivies
    		 15.7M 28.9M -100K 79.8M
    Investing Cash Flow
    		 -150.6M -95.7M -190.4M 255.1M
    Debt Repayment
    		 58.7M 47.4M 90.1M 38.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -125.9M -121M -136.3M -120M
    Other Financial Acitivies
    		 -85.4M -76.2M -44.1M -41.8M
    Financial Cash Flow
    		 -152.6M -149.8M -90.3M -123.3M
    Net Cash Flow
    		 -196M -4M -373.5M 617M
    Free Cash Flow
    		 -39.7M 89.8M -250.9M 317.2M

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