Bpost Cash Flow Statement 2015-2024 | BPOSY

Fifteen years of historical annual cash flow statements for Bpost (BPOSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$129$308$395$33.81$274$450$552$542$522
$343$305$317$364$277$210$119$99.37$98.87
$-18.83$-68.91$-114.88$95.04$-96.99$-214.82$-212.27$-190.67$-259.00
$324$236$202$459$180$-4.96$-93.48$-91.29$-160.13
$-46.97$-42.57$-135.47$-98.58$-58.35$17.36$-102.97$-7.30$10.43
$-0.97$1.48$-0.24$1.94$4.14$0.35$-0.34$2.21$1.33
$-87.45$-64.90$55.25$256$70.78$-12.87$-37.64$-40.61$27.52
$85.83$0.95$-0.95$-2.97$-10.98$-33.78$-17.18$-14.50$-0.78
$-49.57$-105.04$-81.40$156$5.60$-28.93$-158.13$-60.20$38.51
$407$445$471$653$475$428$301$390$401
$-148.06$-142.13$-148.60$-100.18$-59.70$-39.33$-82.17$-50.35$-19.53
$-15.04$-19.28$-29.10$-44.66$-47.49$-31.30$-27.92$-13.61$-15.42
$-1.84$115$6.15$-0.80$-1.68$-72.51$-753.46$-98.49$-15.09
$0$0$0$0$0$0$0$0$0
$0$-0.11$0$0$0$0.59$13.56$-13.28$0
$0$-0.11$0$0$0$0.59$13.56$-13.28$0
$0$26.34$0$0$28.00$0$0$0$0
$-164.94$-20.23$-171.55$-145.76$-136.86$-142.66$-849.87$-175.62$-50.05
$-183.99$-13.80$-217.57$-25.70$-156.91$300$767$-8.96$-10.88
$-173.93$-144.34$-148.12$-132.85$0$0$0$0$0
$-357.92$-158.15$-365.70$-158.55$-156.91$300$767$-8.96$-10.88
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-86.91$-103.78$0$0$-194.88$-309.42$-296.14$-289.93$-281.86
$-19.16$-14.22$0$0$0$-25.75$0$0$0
$-463.98$-276.15$-365.70$-158.55$-351.79$-34.84$471$-298.89$-292.74
$-228.69$151$-48.03$318$11.65$253$-82.40$-84.77$59.37
$0$0$0$0$0$0$0$0$0
$-86.91$-103.78$0$0$-194.88$-309.42$-296.14$-289.93$-281.86