BPOSY OTC
bpost SA/NV
1W: +0.0%
1M: +0.0%
3M: -15.4%
YTD: -37.0%
1Y: -37.0%
3Y: -68.6%
5Y: -80.8%
$1.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$535M
+42.2% ▲
5Y CAGR: +4.7%
Capital Expenditures
$147M
+5.2% ▲
5Y CAGR: -2.0%
Free Cash Flow
$388M
+75.3% ▲
5Y CAGR: +8.2%
Dividends Paid
$26M
+67.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$118M
+44.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $334M | $292M | $66M | -$149M |
| Depreciation & Amort. | $318M | $268M | $289M | $317M | $652M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $140M | -$106M | -$94M | -$43M | $37M |
| Other Non-Cash Items | $83M | -$97M | -$66M | $36M | -$5M |
| Operating Cash Flow | $571M | $398M | $422M | $376M | $535M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$172M | -$164M | -$141M | -$127M |
| Acquisitions (Net) | -$700K | $5M | $109M | -$2M | -$1.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21M | $22M | $36M | -$10M | -$18M |
| Investing Cash Flow | -$128M | -$145M | -$19M | -$152M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139M | -$171M | -$13M | -$159M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$98M | -$80M | -$26M |
| Other Financing | $0 | -$138M | -$151M | -$190M | -$222M |
| Financing Cash Flow | -$139M | -$309M | -$262M | -$429M | $759M |
| Net Change in Cash | $278M | -$41M | $143M | -$211M | -$118M |
| Cash End of Period | $948M | $908M | $1.1B | $839M | $722M |
| Free Cash Flow | $424M | $226M | $258M | $222M | $388M |