Bpost Sa (BPOSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,017 | 129,010 | 308,178 | 394,801 | 33,812 |
| Depreciation Amortization | 705,637 | 343,089 | 304,807 | 316,598 | 363,823 |
| Accounts receivable | 275,611 | -46,972 | -42,565 | -135,465 | -98,581 |
| Accounts payable and accrued liabilities | -228,972 | -87,450 | -64,902 | 55,251 | 256,104 |
| Other Working Capital | 52,482 | -49,569 | -105,044 | -81,397 | 156,495 |
| Other Operating Activity | -64,926 | 119,053 | 44,567 | -78,676 | -59,057 |
| Operating Cash Flow | $578,815 | $407,161 | $445,041 | $471,110 | $652,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,263 | -148,059 | -142,131 | -148,597 | -100,180 |
| Net Acquisitions | -1,382,166 | -1,840 | 114,948 | 6,152 | -800 |
| Purchase Of Investment | N/A | N/A | -105 | N/A | N/A |
| Purchase Sale Intangibles | -21,317 | -15,044 | -19,281 | -29,104 | -44,664 |
| Other Investing Activity | -21,318 | -15,044 | 7,059 | -29,104 | -44,778 |
| Investing Cash Flow | $-1,538,746 | $-164,943 | $-20,229 | $-171,550 | $-145,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,981 | N/A | 52,680 | 70,986 | 1,348,714 |
| Debt Repayment | -9,306 | -183,991 | -66,482 | -288,558 | -1,374,415 |
| Dividend Paid | -28,243 | -86,909 | -103,780 | N/A | N/A |
| Other Financing Activity | -240,551 | -193,082 | -158,567 | -148,124 | -132,850 |
| Financing Cash Flow | $820,881 | $-463,982 | $-276,149 | $-365,696 | $-158,551 |
| Exchange Rate Effect | 11,903 | -6,819 | 2,107 | 19,994 | -30,271 |
| Beginning Cash Position | 908,207 | 1,137,064 | 956,142 | 1,121,697 | 764,998 |
| End Cash Position | 781,060 | 908,374 | 1,106,912 | 1,073,663 | 1,083,015 |
| Net Cash Flow | $-127,147 | $-228,690 | $150,770 | $-48,034 | $318,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,815 | 407,161 | 445,041 | 471,110 | 652,596 |
| Capital Expenditure | -137,319 | -152,388 | -153,931 | -174,507 | -124,054 |
| Free Cash Flow | 441,497 | 254,774 | 291,110 | 296,603 | 528,542 |