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    Poste Italiane S.p.A.

    PNK: PITAF · Real-Time Price · USD
    20.55
    0.00 (0.00%)
    At close: May 02, 2025, 9:30 AM

    Poste Italiane S.p.A. 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
    		 2.67B 2.73B 2.33B 2.17B
    Depreciation & Amortization
    		 924M 877M 836M 790M
    Stock-Based Compensation
    		 n/a 12M 9M 12M
    Other Working Capital
    		 1.9B 3.3B -6.57B 6.78B
    Other Non-Cash Items
    		 -2.63B -4.46B 3.22B -4.99B
    Deferred Income Tax
    		 n/a n/a -9M -12M
    Change in Working Capital
    		 1.93B 2.26B -6.2B 6.21B
    Operating Cash Flow
    		 2.9B 1.41B 180M 4.18B
    Capital Expenditures
    		 -965M -846M -810M -754M
    Cash Acquisitions
    		 3M -95M -678M -40M
    Purchase of Investments
    		 -33M -67M -135M -54M
    Sales Maturities Of Investments
    		 1M 1M 12M 423M
    Other Investing Acitivies
    		 -459M -460M 5M 3M
    Investing Cash Flow
    		 -986M -994M -1.61B -422M
    Debt Repayment
    		 -237M -254M 110M -453M
    Common Stock Repurchased
    		 n/a -34M -46M n/a
    Dividend Paid
    		 -1.17B -877M -801M -662M
    Other Financial Acitivies
    		 -21M -6M -833M 794M
    Financial Cash Flow
    		 -1.45B -1.19B -1.55B -321M
    Net Cash Flow
    		 469M -772M -2.98B 3.44B
    Free Cash Flow
    		 1.94B 568M -630M 3.43B

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