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 | 196.7M | 202.1M | 190.3M | 197.3M | 187.2M | 168.6M | 170.3M | 113M | 69.4M | 28M |
Depreciation & Amortization | 215.5M | 209.7M | 213.4M | 204.2M | 201.3M | 200.7M | 187.1M | 141.4M | 93.3M | 44.3M |
Stock-Based Compensation | n/a | 11.5M | 11.5M | 11.5M | 11.5M | 10.2M | 10.2M | 10.2M | 10.2M | n/a |
Other Working Capital | -322.1M | -209.9M | 200K | 115M | -90.9M | -182.8M | -422.6M | -402.9M | -257.9M | -253.3M |
Other Non-Cash Items | 19.5M | 26.6M | -4.1M | -57M | -67M | -83.9M | -57.8M | -35.9M | -10.7M | -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 | -319.1M | -193.6M | 24.2M | 99.5M | -85M | -189.1M | -445.5M | -423.3M | -287.2M | -260.6M |
Operating Cash Flow | 121.7M | 239.5M | 428.8M | 452.4M | 254.5M | 138.9M | -113.6M | -175.9M | -125M | -190.5M |
Capital Expenditures | -161.4M | -162.8M | -164.1M | -165M | -164.7M | -156.8M | -145.2M | -119.7M | -93.1M | -40.8M |
Cash Acquisitions | -3.5M | -3.5M | -3.4M | -1.5M | -14.3M | -14.3M | -14.4M | -12.9M | n/a | n/a |
Purchase of Investments | -90M | -70M | -60M | -80M | -50M | -50M | -50M | -20M | n/a | n/a |
Sales Maturities Of Investments | 70.3M | 80M | 90M | 95.3M | 95M | 85M | 75M | n/a | n/a | n/a |
Other Investing Acitivies | 13.1M | 14.2M | 5.6M | 45.9M | 13.9M | 10M | 15.8M | -30M | 1.9M | 5.6M |
Investing Cash Flow | -150.6M | -122M | -92.9M | -111.8M | -95.7M | -107.3M | -125.6M | -147.2M | -91.2M | -35.2M |
Debt Repayment | 21.1M | -37.1M | -36.8M | -17.4M | -16.1M | -31.3M | -31.3M | -31.3M | -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 | -125.9M | -125.8M | -124.2M | -121.5M | -118.8M | -120.3M | -124.1M | -5.8M | -5.8M | -3.9M |
Other Financial Acitivies | -47.8M | -11.4M | -16.7M | -101.8M | -133.7M | -102.3M | -95.5M | -26.6M | -12.6M | -24.7M |
Financial Cash Flow | -152.6M | -173.9M | -177.2M | -121.9M | -149.8M | -133.8M | -123.1M | -54.2M | -24.1M | -20.8M |
Net Cash Flow | -196M | -71.8M | 142M | 202.4M | -4M | -113.9M | -370.5M | -382.9M | -243.5M | -248.4M |
Free Cash Flow | -39.7M | 76.7M | 264.7M | 287.4M | 89.8M | -17.9M | -258.8M | -295.6M | -218.1M | -231.3M |