bpost NV/SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of bpost NV/SA generated cash of $376,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$428,700,000 last year. Net change in cash is therefore -$211,300,000.
Cash Flow
| 2014 | 451.5M | -78.2M | -259.3M |
|---|---|---|---|
| 2015 | 361.1M | -45.1M | -263.8M |
| 2016 | 352.6M | -158.7M | -270.1M |
| 2017 | 266.1M | -751.9M | 416.8M |
| 2018 | 362M | -120.8M | -29.5M |
| 2019 | 424.2M | -122.2M | -314.1M |
| 2020 | 571.3M | -127.6M | -138.8M |
| 2021 | 398.2M | -145M | -309.1M |
| 2022 | 422.4M | -19.2M | -262.1M |
| 2023 | 376.2M | -152.4M | -428.7M |
BPOST.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 907.5M | 948.1M | 669.7M | 680.1M | 466M | 538.9M | 615.5M | 562M | 448M |
Operating activities | ||||||||||
Net income | 119.2M | 292.5M | 333.7M | 29.6M | 244.3M | 381M | 488.7M | 489.5M | 470.6M | 454.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317M | 289.3M | 267.6M | 318.5M | 247.7M | 177.7M | 105.1M | 89.8M | 89.1M | 91.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -43.4M | -40.4M | -114.5M | -86.3M | -52.1M | 14.7M | -91.1M | -6.6M | 9.4M | -800K |
Inventories | -900K | 1.4M | -200K | 1.7M | 3.7M | 300K | -300K | 2M | 1.2M | -2.8M |
Accounts payable | 43.4M | 40.4M | 114.5M | 86.3M | 52.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 376.2M | 422.4M | 398.2M | 571.3M | 424.2M | 362M | 266.1M | 352.6M | 361.1M | 451.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 26.5M | 24.7M | -12M | 0 | 0 |
Investments In Property Plant And Equipment | -154.7M | -164.4M | -172.1M | -147.7M | -162.2M | -115.4M | -121.4M | -85M | -80.9M | -91M |
Acquisitions Net | -1.7M | 109M | 5.2M | -700K | -1.5M | -61.4M | -666.6M | -89M | -13.6M | -9.1M |
Cash generated by investing activities | -152.4M | -19.2M | -145M | -127.6M | -122.2M | -120.8M | -751.9M | -158.7M | -45.1M | -78.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -80M | -98M | 0 | 0 | -174M | -262M | -262M | -260M | -254M | -248M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -330.7M | -200.1M | -243.9M | -1.20B | -140.1M | -739.7M | 678.8M | -8.1M | -9.8M | -11.2M |
Cash used in financing activities | -428.7M | -262.1M | -309.1M | -138.8M | -314.1M | -29.5M | 416.8M | -270.1M | -263.8M | -259.3M |
Net Change In Cash | -211.3M | 143.1M | -40.6M | 278.4M | -10.4M | 214.1M | -72.9M | -76.6M | 53.5M | 114M |
Cash at end of period | 839.3M | 1.05B | 907.5M | 948.1M | 669.7M | 680.1M | 466M | 538.9M | 615.5M | 562M |
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