Also trades as: PST.MI (MIL) · $vol 102M
PITAF OTC
Poste Italiane S.p.A.
1W: +0.0%
1M: +33.9%
3M: +33.9%
YTD: +30.9%
1Y: +47.7%
3Y: +321.5%
5Y: +187.8%
$31.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
+105.2% ▲
5Y CAGR: +21.0%
Capital Expenditures
$965M
-14.1% ▼
5Y CAGR: +5.7%
Free Cash Flow
$1.9B
+240.8% ▲
5Y CAGR: +38.0%
Dividends Paid
$1.2B
-32.8% ▼
Buybacks
$44M
-29.4% ▼
Net Change in Cash
$469M
+160.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.2B | $2.3B | $2.7B | $2.7B |
| Depreciation & Amort. | $700M | $790M | $836M | $877M | $924M |
| Stock-Based Comp. | $6M | $12M | $9M | $12M | $0 |
| Change in Working Capital | $19.5B | $6.2B | -$6.2B | $2.3B | $1.9B |
| Other Non-Cash Items | -$19.9B | -$5.0B | $3.2B | -$4.5B | -$2.6B |
| Operating Cash Flow | $1.9B | $4.2B | $180M | $1.4B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$679M | -$754M | -$810M | -$373M | -$498M |
| Acquisitions (Net) | $7M | -$40M | -$678M | -$95M | $3M |
| Investment Purchases | -$36M | -$54M | -$135M | -$67M | -$33M |
| Investment Sales | $109M | $423M | $12M | $1M | $1M |
| Other Investing | -$2M | $3M | $5M | -$460M | -$459M |
| Investing Cash Flow | -$601M | -$422M | -$1.6B | -$994M | -$986M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$453M | $110M | -$254M | -$237M |
| Stock Repurchased | $0 | $0 | -$46M | -$34M | -$44M |
| Dividends Paid | -$613M | -$662M | -$801M | -$877M | -$1.2B |
| Other Financing | $1M | $794M | -$833M | -$6M | -$21M |
| Financing Cash Flow | $1.1B | -$321M | -$1.5B | -$1.2B | -$1.4B |
| Net Change in Cash | $2.4B | $3.4B | -$3.0B | -$772M | $469M |
| Cash End of Period | $4.5B | $8.0B | $5.0B | $4.2B | $4.7B |
| Free Cash Flow | $1.2B | $3.4B | -$630M | $568M | $1.9B |