OSTIY OTC
Ãsterreichische Post AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.7%
1Y: +8.8%
3Y: +14.6%
5Y: -1.5%
$18.10
+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
$344M
+182.7% ▲
5Y CAGR: -14.0%
Capital Expenditures
$121M
+15.4% ▲
5Y CAGR: -6.3%
Free Cash Flow
$223M
+1142.2% ▲
5Y CAGR: -17.0%
Dividends Paid
$119M
+1.2% ▲
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 | $133M | $138M | $127M |
| Depreciation & Amort. | $166M | $184M | $187M | $211M | $207M |
| Stock-Based Comp. | $10M | $10M | $0 | $12M | $0 |
| Change in Working Capital | $129M | -$368M | -$85M | -$334M | -$35M |
| Other Non-Cash Items | -$18M | -$60M | $31M | $95M | $45M |
| Operating Cash Flow | $493M | -$80M | $254M | $122M | $344M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$171M | -$165M | -$143M | -$139M |
| Acquisitions (Net) | $336M | $2M | -$14M | -$4M | $15M |
| Investment Purchases | -$10M | -$119M | -$63M | -$90M | -$51M |
| Investment Sales | $91M | $86M | $95M | $70M | $39M |
| Other Investing | $14M | $12M | $45M | $16M | $864K |
| Investing Cash Flow | $255M | -$190M | -$102M | -$151M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $90M | $47M | -$73M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120M | -$136M | -$121M | -$120M | -$119M |
| Other Financing | $9M | -$44M | -$76M | $41M | -$81M |
| Financing Cash Flow | -$123M | -$90M | -$150M | -$153M | -$186M |
| 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 | -$21M | $223M |