O
Oesterreichische Post AG
VSE:POST
Oesterreichische Post AG
VSE:POST
Price:
28.95
EUR
0.87%
Market Closed
Market Cap:
2B
EUR
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POST Alert
Oesterreichische Post AG
28.95
+0.25 (+0.87%)
| 52 Week Range |
28.5
33.2
|
| Price Target |
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Oesterreichische Post AG
Cash Flow Statement
Cash Flow Statement
Oesterreichische Post AG
Oesterreichische Post AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
173
|
194
|
194
|
197
|
202
|
91
|
84
|
89
|
87
|
202
|
205
|
206
|
208
|
221
|
225
|
227
|
226
|
198
|
200
|
198
|
195
|
211
|
185
|
156
|
153
|
162
|
190
|
217
|
222
|
216
|
195
|
186
|
175
|
164
|
167
|
187
|
187
|
187
|
197
|
190
|
|
| Depreciation & Amortization |
123
|
95
|
137
|
138
|
134
|
133
|
214
|
211
|
209
|
206
|
75
|
80
|
77
|
77
|
87
|
83
|
85
|
93
|
95
|
102
|
110
|
115
|
118
|
123
|
128
|
131
|
142
|
149
|
159
|
166
|
166
|
168
|
173
|
176
|
184
|
191
|
190
|
203
|
201
|
204
|
213
|
|
| Other Non-Cash Items |
39
|
44
|
(5)
|
(1)
|
1
|
(14)
|
13
|
12
|
14
|
23
|
39
|
24
|
21
|
19
|
9
|
42
|
35
|
38
|
61
|
29
|
33
|
7
|
2
|
(166)
|
1
|
24
|
23
|
201
|
60
|
63
|
60
|
48
|
19
|
9
|
(17)
|
(25)
|
(51)
|
(77)
|
(68)
|
(68)
|
(54)
|
|
| Cash Taxes Paid |
50
|
45
|
43
|
40
|
31
|
51
|
52
|
54
|
61
|
47
|
41
|
39
|
39
|
42
|
43
|
47
|
56
|
64
|
64
|
63
|
57
|
58
|
60
|
62
|
64
|
54
|
64
|
66
|
74
|
83
|
78
|
81
|
76
|
71
|
70
|
60
|
53
|
49
|
42
|
46
|
20
|
|
| Cash Interest Paid |
3
|
3
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
11
|
12
|
11
|
11
|
13
|
24
|
32
|
31
|
|
| Change in Working Capital |
(95)
|
(69)
|
(94)
|
(90)
|
(87)
|
(100)
|
(101)
|
(90)
|
(95)
|
(95)
|
(92)
|
(83)
|
(80)
|
(73)
|
(61)
|
20
|
(26)
|
(15)
|
(57)
|
(139)
|
(94)
|
(45)
|
(66)
|
149
|
163
|
247
|
405
|
219
|
271
|
176
|
51
|
(63)
|
(129)
|
(434)
|
(420)
|
(454)
|
(443)
|
(183)
|
(76)
|
106
|
64
|
|
| Cash from Operating Activities |
239
N/A
|
243
+2%
|
232
-5%
|
241
+4%
|
244
+1%
|
221
-9%
|
216
-2%
|
217
+0%
|
218
+1%
|
222
+2%
|
224
+1%
|
225
+1%
|
223
-1%
|
231
+4%
|
256
+11%
|
370
+45%
|
320
-13%
|
342
+7%
|
296
-13%
|
192
-35%
|
246
+28%
|
272
+11%
|
265
-3%
|
291
+10%
|
449
+54%
|
555
+24%
|
733
+32%
|
759
+4%
|
707
-7%
|
627
-11%
|
493
-21%
|
349
-29%
|
249
-29%
|
(74)
N/A
|
(90)
-22%
|
(122)
-36%
|
(118)
+3%
|
130
N/A
|
245
+88%
|
440
+80%
|
414
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(96)
|
(92)
|
(93)
|
(97)
|
(96)
|
(110)
|
(112)
|
(117)
|
(105)
|
(109)
|
(107)
|
(100)
|
(105)
|
(110)
|
(137)
|
(150)
|
(149)
|
(150)
|
(129)
|
(155)
|
(164)
|
(166)
|
(169)
|
(140)
|
(139)
|
(168)
|
(164)
|
(173)
|
(192)
|
(176)
|
(179)
|
(188)
|
(183)
|
(171)
|
(172)
|
(156)
|
(163)
|
(165)
|
(165)
|
(164)
|
|
| Other Items |
(45)
|
10
|
23
|
65
|
57
|
69
|
61
|
7
|
12
|
1
|
3
|
(8)
|
(11)
|
6
|
1
|
18
|
17
|
(33)
|
13
|
(20)
|
(11)
|
(30)
|
(125)
|
(68)
|
55
|
89
|
175
|
164
|
56
|
94
|
431
|
423
|
358
|
346
|
(20)
|
(57)
|
31
|
56
|
69
|
53
|
71
|
|
| Cash from Investing Activities |
(123)
N/A
|
(87)
+30%
|
(69)
+20%
|
(28)
+60%
|
(40)
-43%
|
(27)
+32%
|
(49)
-81%
|
(105)
-113%
|
(105)
-1%
|
(104)
+1%
|
(105)
-1%
|
(115)
-9%
|
(111)
+4%
|
(99)
+11%
|
(109)
-10%
|
(119)
-9%
|
(133)
-12%
|
(181)
-36%
|
(138)
+24%
|
(149)
-9%
|
(166)
-11%
|
(194)
-17%
|
(292)
-51%
|
(237)
+19%
|
(85)
+64%
|
(50)
+41%
|
7
N/A
|
(0)
N/A
|
(117)
-29 025%
|
(98)
+16%
|
255
N/A
|
244
-4%
|
170
-30%
|
163
-4%
|
(190)
N/A
|
(229)
-20%
|
(126)
+45%
|
(107)
+15%
|
(96)
+11%
|
(112)
-17%
|
(93)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(7)
|
(4)
|
(7)
|
(1)
|
1
|
2
|
2
|
(7)
|
(8)
|
(8)
|
(7)
|
1
|
1
|
1
|
1
|
1
|
(4)
|
2
|
(9)
|
19
|
(21)
|
(38)
|
(38)
|
(74)
|
(26)
|
(12)
|
(45)
|
(24)
|
(66)
|
(12)
|
(52)
|
86
|
106
|
50
|
104
|
8
|
(3)
|
(19)
|
11
|
(43)
|
|
| Cash Paid for Dividends |
(130)
|
(129)
|
(130)
|
0
|
(133)
|
(133)
|
(132)
|
(132)
|
(132)
|
(132)
|
(132)
|
(132)
|
(135)
|
(135)
|
(135)
|
0
|
(139)
|
0
|
(139)
|
0
|
(2)
|
(141)
|
(141)
|
0
|
(122)
|
(141)
|
(141)
|
(143)
|
(134)
|
(119)
|
(109)
|
(108)
|
(126)
|
(125)
|
(136)
|
(135)
|
(125)
|
(123)
|
(121)
|
(124)
|
(124)
|
|
| Other |
(7)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
4
|
4
|
(1)
|
(2)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(142)
-1%
|
(139)
+2%
|
(142)
-2%
|
(135)
+5%
|
(132)
+2%
|
(131)
+1%
|
(132)
0%
|
(141)
-7%
|
(142)
-1%
|
(141)
+1%
|
(139)
+1%
|
(135)
+3%
|
(135)
N/A
|
(135)
+0%
|
(134)
+0%
|
(139)
-3%
|
(143)
-3%
|
(138)
+3%
|
(150)
-8%
|
(125)
+16%
|
(166)
-33%
|
(183)
-10%
|
(184)
0%
|
(202)
-10%
|
(167)
+17%
|
(153)
+8%
|
(184)
-20%
|
(153)
+17%
|
(186)
-22%
|
(123)
+34%
|
(166)
-35%
|
(45)
+73%
|
(23)
+49%
|
(90)
-296%
|
(35)
+61%
|
(123)
-250%
|
(134)
-9%
|
(150)
-12%
|
(122)
+19%
|
(177)
-45%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(25)
N/A
|
15
N/A
|
24
+62%
|
72
+198%
|
69
-3%
|
62
-10%
|
36
-42%
|
(20)
N/A
|
(28)
-44%
|
(24)
+13%
|
(22)
+9%
|
(29)
-30%
|
(22)
+23%
|
(2)
+90%
|
12
N/A
|
117
+871%
|
48
-59%
|
17
-64%
|
20
+17%
|
(107)
N/A
|
(45)
+58%
|
(88)
-96%
|
(210)
-140%
|
(130)
+38%
|
162
N/A
|
336
+108%
|
584
+73%
|
571
-2%
|
433
-24%
|
339
-22%
|
617
+82%
|
419
-32%
|
367
-12%
|
58
-84%
|
(374)
N/A
|
(389)
-4%
|
(371)
+5%
|
(114)
+69%
|
(4)
+96%
|
202
N/A
|
142
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
147
-8%
|
140
-5%
|
149
+6%
|
147
-1%
|
125
-15%
|
106
-15%
|
105
-1%
|
101
-4%
|
117
+15%
|
115
-1%
|
118
+3%
|
123
+4%
|
126
+2%
|
145
+15%
|
233
+60%
|
170
-27%
|
193
+14%
|
146
-24%
|
63
-57%
|
91
+45%
|
108
+18%
|
99
-8%
|
122
+23%
|
309
+154%
|
416
+35%
|
565
+36%
|
595
+5%
|
535
-10%
|
435
-19%
|
317
-27%
|
169
-47%
|
61
-64%
|
(256)
N/A
|
(260)
-2%
|
(294)
-13%
|
(274)
+7%
|
(33)
+88%
|
80
N/A
|
275
+244%
|
250
-9%
|
|
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