XETRA - Delayed Quote EUR
Österreichische Post AG (O3P.DE)
29.90
-0.10
(-0.33%)
At close: June 6 at 5:35:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,700
121,700
254,500
-80,000
493,300
Investing Cash Flow
-97,300
-150,600
-95,700
-190,400
255,100
Financing Cash Flow
-228,500
-152,600
-149,800
-90,300
-123,300
End Cash Position
706,500
730,600
926,600
930,600
1,304,100
Capital Expenditure
-164,200
-161,400
-164,700
-170,900
-176,100
Issuance of Debt
--
800
75,200
150,000
0
Repayment of Debt
--
--
--
--
-50,900
Free Cash Flow
-125,500
-39,700
89,800
-250,900
317,200
12/31/2021 - 8/16/2010
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