Bpost Sa (BPOSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,616 | 449,961 | 552,378 | 541,681 | 522,225 |
| Depreciation Amortization | 277,424 | 209,864 | 118,795 | 99,373 | 98,874 |
| Accounts receivable | -58,352 | 17,361 | -102,970 | -7,304 | 10,431 |
| Accounts payable and accrued liabilities | 70,784 | -12,873 | -37,639 | -40,612 | 27,521 |
| Other Working Capital | 5,600 | -28,935 | -158,129 | -60,199 | 38,507 |
| Other Operating Activity | -93,968 | -207,856 | -71,661 | -142,751 | -296,845 |
| Operating Cash Flow | $475,104 | $427,522 | $300,773 | $390,187 | $400,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,696 | -39,327 | -82,173 | -50,350 | -19,531 |
| Net Acquisitions | -1,680 | -72,513 | -753,458 | -98,487 | -15,092 |
| Purchase Of Investment | 0 | 591 | 13,564 | -13,279 | N/A |
| Purchase Sale Intangibles | -47,488 | -31,297 | -27,918 | -13,611 | -15,425 |
| Other Investing Activity | -75,488 | -31,415 | -27,805 | -13,501 | -15,425 |
| Investing Cash Flow | $-136,864 | $-142,665 | $-849,873 | $-175,617 | $-50,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 964,880 | 1,173,914 | 782,733 | N/A | N/A |
| Debt Repayment | -1,121,792 | -873,586 | -15,485 | -8,964 | -10,875 |
| Dividend Paid | -194,880 | -309,422 | -296,139 | -289,929 | -281,864 |
| Other Financing Activity | 0 | -25,746 | 0 | 0 | 0 |
| Financing Cash Flow | $-351,792 | $-34,840 | $471,109 | $-298,893 | $-292,739 |
| Exchange Rate Effect | 1,904 | 2,953 | -4,408 | -443 | 1,554 |
| Beginning Cash Position | 761,712 | 550,346 | 609,119 | 681,112 | 623,651 |
| End Cash Position | 750,064 | 803,198 | 526,720 | 596,347 | 683,020 |
| Net Cash Flow | $11,648 | $252,852 | $-82,399 | $-84,766 | $59,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,104 | 427,522 | 300,773 | 390,187 | 400,713 |
| Capital Expenditure | -134,176 | -104,991 | -109,300 | -80,450 | -74,350 |
| Free Cash Flow | 340,928 | 322,531 | 191,473 | 309,737 | 326,363 |