bpost (BPOSY)
(Delayed Data from OTC)
$3.81 USD
0.00 (0.00%)
Updated Apr 12, 2024 12:26 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for bpost falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 129.01 | 308.18 | 394.80 | 33.81 | 273.62 |
Depreciation/Amortization & Depletion | 343.09 | 304.81 | 316.60 | 363.82 | 277.42 |
Net Change from Assets/Liabilities | -49.57 | -105.04 | -81.40 | 156.50 | 5.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.37 | -62.79 | -159.01 | 98.58 | -81.31 |
Net Cash From Operating Activities | 407.16 | 445.04 | 471.11 | 652.60 | 475.10 |
Property & Equipment | -148.06 | -142.13 | -148.60 | -100.18 | -59.70 |
Acquisition/ Disposition of Subsidiaries | -1.84 | 114.95 | 6.15 | -0.80 | -1.68 |
Investments | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.04 | 7.06 | -29.10 | -44.66 | -19.49 |
Net Cash from Investing Activities | -164.94 | -20.23 | -171.55 | -145.76 | -136.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -183.99 | -13.80 | -217.57 | -25.70 | -156.91 |
Increase (Decrease) Short-Term Debt | -173.93 | -144.34 | -148.12 | -132.85 | 0.00 |
Payment of Dividends & Other Distributions | -86.91 | -103.78 | 0.00 | 0.00 | -194.88 |
Other Financing Activities | -19.16 | -14.22 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -463.98 | -276.15 | -365.70 | -158.55 | -351.79 |
Effect of Exchange Rate Changes | -6.82 | 2.11 | 17.98 | -30.27 | 1.90 |
Net Change In Cash & Equivalents | -228.69 | 150.77 | -48.03 | 318.02 | 11.65 |
Cash at Beginning of Period | 1,137.06 | 956.14 | 1,121.70 | 765.00 | 761.71 |
Cash at End of Period | 908.37 | 1,106.91 | 1,073.66 | 1,083.02 | 750.06 |
Diluted Net EPS | 0.36 | 1.22 | 1.48 | -0.11 | 0.86 |
Fiscal Year End for bpost falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 129.01 | 83.04 | 134.01 | 69.66 |
Depreciation/Amortization & Depletion | NA | 343.09 | 239.45 | 167.05 | 82.01 |
Net Change from Assets/Liabilities | NA | -49.57 | -53.44 | -30.97 | 129.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -15.37 | -33.96 | -48.63 | -33.17 |
Net Cash From Operating Activities | NA | 407.16 | 235.09 | 221.35 | 247.53 |
Property & Equipment | NA | -148.06 | -103.94 | -80.69 | -56.57 |
Acquisition/ Disposition of Subsidiaries | NA | -1.84 | -11.97 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -15.04 | -7.62 | -3.60 | -1.72 |
Net Cash from Investing Activities | NA | -164.94 | -123.64 | -84.29 | -58.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -183.99 | -15.46 | -4.91 | 2.47 |
Increase (Decrease) Short-Term Debt | NA | -173.93 | -129.85 | -77.64 | -36.71 |
Payment of Dividends & Other Distributions | NA | -86.91 | -87.40 | -87.23 | 0.00 |
Other Financing Activities | NA | -19.16 | 0.00 | 0.00 | -2.36 |
Net Cash from Financing Activities | NA | -463.98 | -232.70 | -169.78 | -36.50 |
Effect of Exchange Rate Changes | NA | -6.82 | 0.65 | -3.49 | -4.19 |
Net Change In Cash & Equivalents | NA | -228.69 | -2.29 | -36.31 | 148.56 |
Cash at Beginning of Period | NA | 1,137.06 | 1,143.47 | 1,145.57 | 1,127.71 |
Cash at End of Period | NA | 908.37 | 1,141.19 | 1,109.26 | 1,276.27 |
Diluted Net EPS | NA | 0.18 | -0.30 | 0.24 | 0.25 |