InPost SA
AEX:INPST

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InPost SA
AEX:INPST
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Price: 16.36 EUR 0.37% Market Closed
Market Cap: 8.2B EUR
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Cash Flow Statement

Cash Flow Statement
InPost SA

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Cash Flow Statement
Currency: PLN
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
235
350
444
419
456
492
467
591
603
456
504
415
525
647
786
995
Depreciation & Amortization
317
356
475
447
522
610
698
812
900
972
1 044
1 097
1 118
1 149
1 183
1 247
Other Non-Cash Items
168
286
351
325
373
403
444
477
380
471
536
637
785
879
894
845
Cash Taxes Paid
68
104
149
172
207
243
268
257
233
220
187
202
204
191
203
269
Cash Interest Paid
72
75
118
140
122
150
170
140
193
248
254
332
348
365
380
358
Change in Working Capital
(101)
(252)
(350)
(373)
(419)
(405)
(467)
(598)
(545)
(553)
(531)
(603)
(569)
(600)
(641)
(602)
Cash from Operating Activities
619
N/A
740
+20%
920
+24%
818
-11%
932
+14%
1 100
+18%
1 141
+4%
1 282
+12%
1 339
+4%
1 346
+1%
1 552
+15%
1 546
0%
1 859
+20%
2 076
+12%
2 222
+7%
2 484
+12%
Investing Cash Flow
Capital Expenditures
(497)
(531)
(689)
(645)
(751)
(936)
(1 085)
(1 188)
(1 166)
(1 116)
(1 030)
(1 001)
(978)
(1 020)
(1 043)
(1 140)
Other Items
21
4
0
0
(2 278)
(2 261)
0
0
0
0
0
0
(255)
(255)
(251)
(245)
Cash from Investing Activities
(476)
N/A
(527)
-11%
(685)
-30%
(645)
+6%
(3 029)
-370%
(3 196)
-6%
(3 346)
-5%
(3 449)
-3%
(1 166)
+66%
(1 116)
+4%
(1 030)
+8%
(1 001)
+3%
(1 233)
-23%
(1 275)
-3%
(1 294)
-1%
(1 385)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(73)
18
0
0
91
0
0
(12)
(12)
(12)
0
0
0
0
0
(32)
Net Issuance of Debt
(114)
(128)
1 231
3 978
3 759
3 704
2 256
(552)
(308)
(274)
(305)
(368)
(467)
(681)
(763)
(809)
Other
2
(73)
(1 311)
(1 314)
(1 330)
(1 257)
(19)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(185)
N/A
(183)
+1%
(62)
+66%
2 682
N/A
2 520
-6%
2 447
-3%
2 237
-9%
(564)
N/A
(320)
+43%
(286)
+11%
(317)
-11%
(368)
-16%
(467)
-27%
(681)
-46%
(763)
-12%
(840)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(3)
10
13
10
Net Change in Cash
(43)
N/A
31
N/A
174
+457%
2 855
+1 543%
422
-85%
349
-17%
31
-91%
(2 733)
N/A
(149)
+95%
(57)
+62%
202
N/A
175
-13%
156
-11%
129
-17%
178
+38%
268
+51%
Free Cash Flow
Free Cash Flow
121
N/A
210
+73%
231
+10%
173
-25%
181
+5%
164
-9%
56
-66%
93
+66%
172
+84%
231
+34%
522
+126%
545
+4%
881
+62%
1 056
+20%
1 179
+12%
1 343
+14%

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