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bpost NV (0QF5)

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3.74 +0.01    +0.27%
09:23:03 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  BE0974268972 
SEDOL:  BBX44X6
  • Volume: 837
  • Bid/Ask: 3.65 / 3.83
  • Day's Range: 3.71 - 3.78
bpost NV 3.74 +0.01 +0.27%

0QF5 Cash Flow Statement

 
Featured here, the Cash Flow Statement for bpost NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 32.2 -56.6 43.8 46.3
Cash From Operating Activities 160.2 12.9 -27.6 230.6
Depreciation/Depletion 55.5 66.8 76.8 76.4
Amortization 12.5 - - -
Deferred Taxes - - - -
Non-Cash Items -6.9 14.9 0.8 27.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 20.5 8 22.4 -8.2
Cash Interest Paid 2.8 10.1 - 2.2
Changes in Working Capital 37.9 -12.2 -149 80.6
Cash From Investing Activities -38.8 -36.3 -23.1 -54.3
Capital Expenditures -41.2 -22.7 -22.1 -54.8
Other Investing Cash Flow Items, Total 2.4 -13.6 -1 0.5
Cash From Financing Activities -214.9 -58.1 -121.7 -34
Financing Cash Flow Items -3 -10.1 -0.1 -2.1
Total Cash Dividends Paid - -0.3 -80 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -211.9 -47.7 -41.6 -31.9
Foreign Exchange Effects -7.5 - - -
Net Change in Cash -100.4 -77.5 -171.8 138.4
Beginning Cash Balance 971 1051.2 1224.7 1050.6
Ending Cash Balance 870.6 973.7 1052.9 1189
Free Cash Flow 114.46 -14.84 -36.06 164.82
Free Cash Flow Growth 871.44 58.86 -121.88 -33.65
Free Cash Flow Yield 11.94 -1.29 -6.42 16.5
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BPOST Comments

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Will Heinz
Will Heinz Jan 20, 2024 12:25PM ET
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Seems reasonable buy @3.85, anyone know any problem about the company? Found none and fundamentals seem strong.
Jack Russel
Jack Russel Jan 20, 2024 12:25PM ET
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Nope state company with bad mgmt
Will Heinz
Will Heinz Jan 20, 2024 12:25PM ET
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Can u elaborate? State company is actually an advantage and fundamentally the company seems undervalued so what bad mgmt exactly means?
Stefaan0303 Claeys
Stefaan0303 Claeys Jan 20, 2024 12:25PM ET
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hope it will recover, Bpost lost there clients to deliver newspapers,.... Bpost it self is a good company en good delivery service.
Will Heinz
Will Heinz Jan 20, 2024 12:25PM ET
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Ill probably add at this point. Fundamentals seem solid, overall look looks like P/E 4, P/B ridicoulously good and overall business is not the newest best but stable and hopefully yet long lasting sector.
Serkan Gül
Serkan Gül May 08, 2022 5:12AM ET
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Bpost 👌
Davide Colucci
Davide Colucci Jan 27, 2022 7:33AM ET
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why the price went down so much today?
Vilius Zukauskas
Vilius Zukauskas Aug 06, 2021 6:53AM ET
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forecast UP stock DOWN
Theo Marioglou
Theo Marioglou Aug 06, 2021 6:53AM ET
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can someone plz explain? how is that reasonable?? -7% whilst so good earnings.. what could happened if the earnings where bad?
Vilius Zukauskas
Vilius Zukauskas Aug 06, 2021 6:53AM ET
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Analytics from ING and Allianz ****ed up the price
Vilius Zukauskas
Vilius Zukauskas Aug 05, 2021 10:01AM ET
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low volume, but lets see what earnings will bring us
Vilius Zukauskas
Vilius Zukauskas May 05, 2021 11:57AM ET
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Good Q1 results going up tommorow
Jack Russel
Jack Russel Dec 10, 2020 1:21PM ET
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Indeed, but good bounce by year end then sell
Exchange Watchdog
Exchange Watchdog Nov 25, 2020 8:43AM ET
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Xtreme sh't company
Fotis Tzes
Fotis Tzes Aug 14, 2020 7:57AM ET
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What is happening?
newnottoc newnotton
newnottoc newnotton Aug 14, 2020 7:57AM ET
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bad nr and ceo conflict he is fired now
Fotis Tzes
Fotis Tzes Aug 05, 2020 11:30AM ET
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Finally...
 
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