Bpost Sa ADR (BPOSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,767 | -161,017 | 129,010 | 308,178 | 394,801 |
| Depreciation Amortization | 518,634 | 705,637 | 343,089 | 304,807 | 316,598 |
| Accounts receivable | 66,526 | 275,611 | -46,972 | -42,565 | -135,465 |
| Accounts payable and accrued liabilities | -99,903 | -228,972 | -87,450 | -64,902 | 55,251 |
| Other Working Capital | -63,245 | 52,482 | -49,569 | -105,044 | -81,397 |
| Other Operating Activity | 106,012 | -64,926 | 119,053 | 44,567 | -78,676 |
| Operating Cash Flow | $485,257 | $578,815 | $407,161 | $445,041 | $471,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,560 | -135,263 | -148,059 | -142,131 | -148,597 |
| Net Acquisitions | N/A | -1,382,166 | -1,840 | 114,948 | 6,152 |
| Purchase Of Investment | N/A | N/A | N/A | -105 | N/A |
| Purchase Sale Intangibles | -24,891 | -21,317 | -15,044 | -19,281 | -29,104 |
| Other Investing Activity | -24,891 | -21,318 | -15,044 | 7,059 | -29,104 |
| Investing Cash Flow | $-161,451 | $-1,538,746 | $-164,943 | $-20,229 | $-171,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,562 | 1,098,981 | N/A | 52,680 | 70,986 |
| Debt Repayment | -9,843 | -9,306 | -183,991 | -66,482 | -288,558 |
| Dividend Paid | N/A | -28,243 | -86,909 | -103,780 | N/A |
| Other Financing Activity | -338,515 | -240,551 | -193,082 | -158,567 | -148,124 |
| Financing Cash Flow | $290,204 | $820,881 | $-463,982 | $-276,149 | $-365,696 |
| Exchange Rate Effect | -28,172 | 11,903 | -6,819 | 2,107 | 19,994 |
| Beginning Cash Position | 816,645 | 908,207 | 1,137,064 | 956,142 | 1,121,697 |
| End Cash Position | 1,402,597 | 781,060 | 908,374 | 1,106,912 | 1,073,663 |
| Net Cash Flow | $585,952 | $-127,147 | $-228,690 | $150,770 | $-48,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,257 | 578,815 | 407,161 | 445,041 | 471,110 |
| Capital Expenditure | -141,425 | -137,319 | -152,388 | -153,931 | -174,507 |
| Free Cash Flow | 343,832 | 441,497 | 254,774 | 291,110 | 296,603 |