Brussels - Delayed Quote EUR

bpost NV/SA (BPOST.BR)

1.4000
+0.0360
+(2.64%)
At close: May 9 at 5:37:52 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
534,900
534,900
376,200
422,400
398,200
Investing Cash Flow
-1,422,000
-1,422,000
-152,400
-19,200
-145,000
Financing Cash Flow
758,600
758,600
-428,700
-262,100
-309,100
End Cash Position
721,800
721,800
839,300
1,050,600
907,500
Capital Expenditure
-146,600
-146,600
-154,700
-164,400
-172,100
Issuance of Debt
1,015,600
1,015,600
10,800
50,000
60,000
Repayment of Debt
-8,600
-8,600
-170,000
-63,100
-231,300
Free Cash Flow
388,300
388,300
221,500
258,000
226,100
12/31/2021 - 6/21/2013

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