POST Cash Flow Statement - Oesterreichische Post AG - Alpha Spread
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Oesterreichische Post AG
VSE:POST

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Oesterreichische Post AG
VSE:POST
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Price: 30.05 EUR -0.83% Market Closed
Market Cap: 2B EUR
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Cash Flow Statement

Cash Flow Statement
Oesterreichische Post AG

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Cash Flow Statement
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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