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Österreichische Post AG (OERCF)

PNK: OERCF · Real-Time Price · USD

33.24

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Österreichische Post Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	38.1M	50.3M	53.7M	60M	26.3M	57.3M	43.6M	41.4M	28M
Depreciation & Amortization	54.2M	54.9M	51M	49.6M	57.9M	45.7M	48.1M	49M	44.3M
Stock-Based Compensation	n/a	n/a	n/a	11.5M	n/a	n/a	n/a	10.2M	n/a
Other Working Capital	-223.6M	-134.5M	60.9M	87.3M	-13.5M	-19.7M	-145M	-4.6M	-253.3M
Other Non-Cash Items	2.4M	31M	-15.2M	8.4M	-28.3M	-21.9M	-25.2M	-8.5M	-2.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-222M	-97.5M	48.4M	77.5M	-4.2M	-22.2M	-136.1M	-26.6M	-260.6M
Operating Cash Flow	-127.3M	38.7M	147M	181.1M	62M	62.3M	-50.9M	65.5M	-190.5M
Capital Expenditures	-51.1M	-24.6M	-26.9M	-60.2M	-52.4M	-25.5M	-26.6M	-52.3M	-40.8M
Cash Acquisitions	n/a	-3.4M	-100K	n/a	100K	-1.5M	-12.9M	n/a	n/a
Purchase of Investments	-10M	-10M	-50M	n/a	n/a	-30M	-20M	n/a	n/a
Sales Maturities Of Investments	n/a	69.7M	300K	10M	10M	75M	n/a	n/a	n/a
Other Investing Acitivies	8.4M	5.5M	100K	200K	-200K	45.8M	-31.9M	-3.7M	5.6M
Investing Cash Flow	-46M	40.5M	-72.1M	-44.4M	-16.9M	21.6M	-56M	-56M	-35.2M
Debt Repayment	-300K	-19.4M	-17.4M	n/a	n/a	n/a	-16.1M	-15.2M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.7M	-121M	-2.7M	-400K	-100K	-118.3M	n/a	-1.9M	-3.9M
Other Financial Acitivies	-26.2M	16.2M	17.9M	-19.3M	-31.5M	-68.9M	-14M	12.1M	-24.7M
Financial Cash Flow	-28.2M	-124.2M	-2.2M	-19.3M	-31.5M	-68.9M	-30.1M	-3.3M	-20.8M
Net Cash Flow	-205.6M	-48M	67M	114.8M	8.2M	12.4M	-139.4M	4.9M	-248.4M
Free Cash Flow	-178.4M	14.1M	120.1M	120.9M	9.6M	36.8M	-77.5M	13.2M	-231.3M