Poste Italiane SpA
MIL:PST

Watchlist Manager
Poste Italiane SpA Logo
Poste Italiane SpA
MIL:PST
Watchlist
Price: 13.475 EUR -0.52%
Market Cap: 17.6B EUR
Have any thoughts about
Poste Italiane SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Poste Italiane SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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 Sep-2024
Operating Cash Flow
Net Income
185
(16)
(83)
134
332
1 490
1 444
1 768
1 517
1 872
1 739
1 655
1 687
1 576
1 717
1 803
1 852
2 168
2 216
2 359
2 419
2 328
2 373
2 504
2 425
2 727
2 688
2 613
2 800
Depreciation & Amortization
14
(9)
(26)
(10)
(8)
537
593
786
707
774
789
732
716
700
696
759
780
790
786
798
807
830
861
878
887
882
875
875
894
Other Non-Cash Items
(1 663)
43
739
349
738
(1 475)
(2 416)
(611)
(3 976)
(4 932)
(1 987)
(5 926)
(2 544)
(4 006)
(5 958)
(5 500)
(5 921)
5 265
(3 219)
1 820
3 452
7 226
291
(4 024)
(3 859)
3 465
3 763
4 899
3 599
Cash Interest Paid
0
0
0
0
0
59
0
0
0
23
0
0
0
28
0
0
0
32
0
0
0
78
0
0
0
45
0
0
0
Change in Working Capital
1 113
(116)
880
511
(1 737)
2 045
173
(1 330)
3 815
3 406
4 095
7 139
3 278
3 647
4 348
3 757
5 061
(4 038)
2 004
(4 065)
(5 078)
(10 204)
(3 046)
2 837
2 092
(5 660)
(3 628)
(5 116)
(4 615)
Cash from Operating Activities
(351)
N/A
(98)
+72%
1 510
N/A
984
-35%
(675)
N/A
2 597
N/A
(206)
N/A
613
N/A
2 063
+237%
1 120
-46%
4 636
+314%
3 600
-22%
3 137
-13%
1 917
-39%
803
-58%
819
+2%
1 772
+116%
4 185
+136%
1 787
-57%
912
-49%
1 600
+75%
180
-89%
479
+166%
2 195
+358%
1 545
-30%
1 414
-8%
3 698
+162%
3 271
-12%
2 678
-18%
Investing Cash Flow
Capital Expenditures
(23)
(19)
(31)
25
23
(538)
(547)
(712)
(667)
(733)
(766)
(713)
(715)
(679)
(698)
(778)
(764)
(754)
(715)
(669)
(708)
(810)
(845)
(836)
(793)
(846)
(815)
(865)
(922)
Other Items
203
(118)
166
384
(25)
257
66
115
130
1
35
(49)
(38)
78
437
475
425
332
(43)
(263)
(752)
(796)
(771)
(663)
(140)
(148)
(158)
(72)
(66)
Cash from Investing Activities
180
N/A
(137)
N/A
135
N/A
409
+203%
(2)
N/A
(281)
-13 950%
(481)
-71%
(597)
-24%
(537)
+10%
(732)
-36%
(731)
+0%
(762)
-4%
(753)
+1%
(601)
+20%
(261)
+57%
(303)
-16%
(339)
-12%
(422)
-24%
(758)
-80%
(932)
-23%
(1 460)
-57%
(1 606)
-10%
(1 616)
-1%
(1 499)
+7%
(933)
+38%
(994)
-7%
(973)
+2%
(937)
+4%
(988)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
(25)
(25)
(25)
0
(34)
(34)
(34)
0
(20)
(23)
Net Issuance of Debt
91
508
515
(12)
(975)
(1 000)
(1 065)
(1 361)
(981)
(620)
(70)
1 575
2 101
1 663
483
236
417
(453)
136
(1 040)
(1 619)
(702)
(628)
(684)
(322)
(254)
(175)
(141)
(122)
Cash Paid for Dividends
(194)
0
(65)
0
0
(549)
0
(574)
(574)
(774)
0
(602)
(602)
(613)
0
(632)
(632)
(662)
0
(767)
(767)
(801)
(802)
(848)
(848)
(883)
(882)
(1 043)
(1 043)
Other
(647)
0
(1)
0
0
0
0
0
0
0
1
1
1
1
0
0
0
794
0
0
0
(21)
(20)
0
0
(21)
0
(22)
0
Cash from Financing Activities
(750)
N/A
508
N/A
449
-12%
(12)
N/A
(1 016)
-8 367%
(1 549)
-52%
(1 654)
-7%
(2 524)
-53%
(1 595)
+37%
(1 434)
+10%
(843)
+41%
974
N/A
1 500
+54%
1 051
-30%
(131)
N/A
(397)
-203%
(216)
+46%
(321)
-49%
268
N/A
(1 038)
N/A
(1 617)
-56%
(1 549)
+4%
(1 475)
+5%
(1 587)
-8%
(1 225)
+23%
(1 192)
+3%
(1 113)
+7%
(1 226)
-10%
(1 209)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
0
0
(2)
(4)
0
0
0
0
Net Change in Cash
(921)
N/A
273
N/A
2 094
+667%
1 381
-34%
(1 693)
N/A
767
N/A
(2 341)
N/A
(2 508)
-7%
(69)
+97%
(1 046)
-1 416%
3 062
N/A
3 812
+24%
3 884
+2%
2 367
-39%
411
-83%
119
-71%
1 217
+923%
3 442
+183%
1 297
-62%
(1 056)
N/A
(1 473)
-39%
(2 975)
-102%
(2 612)
+12%
(893)
+66%
(617)
+31%
(772)
-25%
1 612
N/A
1 108
-31%
481
-57%

See Also

Discover More