Österreichische Post AG (OERCF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 54.6M | 38.1M | 50.3M | 53.7M | 60M | 26.3M | 57.3M | 43.6M | 41.4M | 28M |
Depreciation & Amortization | 55.4M | 54.2M | 54.9M | 51M | 49.6M | 57.9M | 45.7M | 48.1M | 49M | 44.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 11.5M | n/a | n/a | n/a | 10.2M | n/a |
Other Working Capital | -24.9M | -223.6M | -134.5M | 60.9M | 87.3M | -13.5M | -19.7M | -145M | -4.6M | -253.3M |
Other Non-Cash Items | 1.3M | 2.4M | 31M | -15.2M | 8.4M | -28.3M | -21.9M | -25.2M | -8.5M | -2.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48M | -222M | -97.5M | 48.4M | 77.5M | -4.2M | -22.2M | -136.1M | -26.6M | -260.6M |
Operating Cash Flow | 63.3M | -127.3M | 38.7M | 147M | 181.1M | 62M | 62.3M | -50.9M | 65.5M | -190.5M |
Capital Expenditures | -58.8M | -51.1M | -24.6M | -26.9M | -60.2M | -52.4M | -25.5M | -26.6M | -52.3M | -40.8M |
Cash Acquisitions | n/a | n/a | -3.4M | -100K | n/a | 100K | -1.5M | -12.9M | n/a | n/a |
Purchase of Investments | -20M | -10M | -10M | -50M | n/a | n/a | -30M | -20M | n/a | n/a |
Sales Maturities Of Investments | 300K | n/a | 69.7M | 300K | 10M | 10M | 75M | n/a | n/a | n/a |
Other Investing Acitivies | -900K | 8.4M | 5.5M | 100K | 200K | -200K | 45.8M | -31.9M | -3.7M | 5.6M |
Investing Cash Flow | -73M | -46M | 40.5M | -72.1M | -44.4M | -16.9M | 21.6M | -56M | -56M | -35.2M |
Debt Repayment | 58.2M | -300K | -19.4M | -17.4M | n/a | n/a | n/a | -16.1M | -15.2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -500K | -1.7M | -121M | -2.7M | -400K | -100K | -118.3M | n/a | -1.9M | -3.9M |
Other Financial Acitivies | -55.7M | -26.2M | 16.2M | 17.9M | -19.3M | -31.5M | -68.9M | -14M | 12.1M | -24.7M |
Financial Cash Flow | 2M | -28.2M | -124.2M | -2.2M | -19.3M | -31.5M | -68.9M | -30.1M | -3.3M | -20.8M |
Net Cash Flow | -9.4M | -205.6M | -48M | 67M | 114.8M | 8.2M | 12.4M | -139.4M | 4.9M | -248.4M |
Free Cash Flow | 4.5M | -178.4M | 14.1M | 120.1M | 120.9M | 9.6M | 36.8M | -77.5M | 13.2M | -231.3M |