Österreichische Post AG (OERCF)

PNK: OERCF · Real-Time Price · USD

33.24

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Österreichische Post Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	187.2M	163.7M	216.4M	162.1M	146.4M
Depreciation & Amortization	201.3M	184.3M	165.6M	142.2M	116.4M
Stock-Based Compensation	11.5M	10.2M	9.5M	8M	3.1M
Other Working Capital	-20M	-377.5M	174.7M	489M	-18.8M
Other Non-Cash Items	-60.5M	-700K	10.4M	9.2M	59.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-85M	-368.4M	128.9M	469.2M	2M
Operating Cash Flow	254.5M	-80M	493.3M	732.6M	327.4M
Capital Expenditures	-164.7M	-170.9M	-176.1M	-167.8M	-153.1M
Cash Acquisitions	-14.3M	1.5M	336.5M	-1.1M	-300K
Purchase of Investments	-50M	-118.8M	-10M	-90M	n/a
Sales Maturities Of Investments	95M	85.7M	90.9M	258.3M	n/a
Other Investing Acitivies	28.9M	-100K	79.8M	150.6M	100K
Investing Cash Flow	-95.7M	-190.4M	255.1M	7M	-290.7M
Debt Repayment	8.4M	90.1M	38.5M	-41M	-32.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-121M	-136.3M	-120M	-141.2M	-140.5M
Other Financial Acitivies	-37.2M	-44.1M	-41.8M	29.1M	-10.1M
Financial Cash Flow	-149.8M	-90.3M	-123.3M	-153.1M	-183.4M
Net Cash Flow	-4M	-373.5M	617M	583.6M	-206.7M
Free Cash Flow	89.8M	-250.9M	317.2M	564.8M	174.3M