OERCF OTC
Ãsterreichische Post AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +27.5%
5Y: -5.7%
$33.24
+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
$358M
+194.2% ▲
5Y CAGR: -13.3%
Capital Expenditures
$126M
+22.0% ▲
5Y CAGR: -5.6%
Free Cash Flow
$232M
+684.7% ▲
5Y CAGR: -16.3%
Dividends Paid
$124M
+1.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216M | $164M | $187M | $197M | $132M |
| Depreciation & Amort. | $166M | $184M | $201M | $216M | $215M |
| Stock-Based Comp. | $10M | $10M | $12M | $0 | $0 |
| Change in Working Capital | $129M | -$368M | -$85M | -$319M | -$36M |
| Other Non-Cash Items | $10M | -$700K | -$60M | $29M | $47M |
| Operating Cash Flow | $493M | -$80M | $254M | $122M | $358M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$171M | -$155M | -$143M | -$144M |
| Acquisitions (Net) | $336M | $2M | -$14M | -$4M | $15M |
| Investment Purchases | -$10M | -$119M | -$50M | -$90M | -$53M |
| Investment Sales | $91M | $86M | $95M | $70M | $40M |
| Other Investing | $80M | -$100K | $29M | $16M | $900K |
| Investing Cash Flow | $255M | -$190M | -$96M | -$151M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $90M | $47M | $59M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120M | -$136M | -$121M | -$126M | -$124M |
| Other Financing | -$42M | -$44M | -$76M | -$85M | -$84M |
| Financing Cash Flow | -$123M | -$90M | -$150M | -$153M | -$194M |
| Net Change in Cash | $617M | -$374M | -$4M | -$196M | $42M |
| Cash End of Period | $1.3B | $931M | $927M | $731M | $200M |
| Free Cash Flow | $317M | -$251M | $90M | -$40M | $232M |