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Poste Italiane S.p.A. (PITAF)

PNK: PITAF · Real-Time Price · USD

20.55

0.00 (0.00%)

At close: May 02, 2025, 9:30 AM

Poste Italiane S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.67B	2.73B	2.33B	2.17B	1.58B	1.87B	1.49B	1.07B	1.06B
Depreciation & Amortization	924M	877M	836M	790M	700M	774M	537M	545M	581M
Stock-Based Compensation	n/a	12M	9M	12M	6M	12M	5M	3M	1M
Other Working Capital	1.9B	3.3B	-6.57B	6.78B	19.6B	14.24B	4.6B	9.38B	14.76B
Other Non-Cash Items	-2.63B	-4.46B	3.22B	-4.99B	-19.88B	-15.76B	-4.03B	-11.7B	-14.14B
Deferred Income Tax	n/a	n/a	-9M	-12M	-6M	-12M	n/a	n/a	n/a
Change in Working Capital	1.93B	2.26B	-6.2B	6.21B	19.52B	14.24B	4.59B	9.38B	14.76B
Operating Cash Flow	2.9B	1.41B	180M	4.18B	1.92B	1.12B	2.6B	-709M	2.26B
Capital Expenditures	-965M	-846M	-810M	-754M	-679M	-733M	-538M	-466M	-451M
Cash Acquisitions	3M	-95M	-678M	-40M	7M	4M	278M	131M	5M
Purchase of Investments	-33M	-67M	-135M	-54M	-36M	-32M	-30M	-228M	-101M
Sales Maturities Of Investments	1M	1M	12M	423M	109M	30M	285M	296M	103M
Other Investing Acitivies	-459M	-460M	5M	3M	-2M	-1M	-276M	-442M	-225M
Investing Cash Flow	-986M	-994M	-1.61B	-422M	-601M	-732M	-281M	-263M	-444M
Debt Repayment	-237M	-254M	110M	-453M	1.66B	573M	n/a	5M	n/a
Common Stock Repurchased	n/a	-34M	-46M	n/a	n/a	-40M	n/a	n/a	n/a
Dividend Paid	-1.17B	-877M	-801M	-662M	-613M	-774M	-549M	-509M	-444M
Other Financial Acitivies	-21M	-6M	-833M	794M	1M	-1.19B	-1B	1M	-520M
Financial Cash Flow	-1.45B	-1.19B	-1.55B	-321M	1.05B	-1.43B	-1.55B	-503M	-964M
Net Cash Flow	469M	-772M	-2.98B	3.44B	2.37B	-1.05B	767M	-1.47B	760M
Free Cash Flow	1.94B	568M	-630M	3.43B	1.24B	387M	2.06B	-1.18B	1.81B