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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.08B | 569M | 519M | 498M | 406M | 382M | 600M | 540M | 903M | 461M | 469M | 495M | 994M | 401M | 326M | 447M |
Depreciation & Amortization | 240M | 238M | 227M | 219M | 194M | 217M | 228M | 226M | 222M | 203M | 216M | 195M | 193M | 199M | 199M | 199M |
Stock-Based Compensation | n/a | n/a | n/a | 1M | 12M | n/a | 6M | 2M | 9M | n/a | n/a | n/a | 12M | n/a | 8M | n/a |
Other Working Capital | 2.84B | 1.33B | -3.69B | 2.27B | -1.77B | -758M | -4.42B | 388M | -11.09B | -397M | 7.99B | -2.77B | -6.62B | 8.55B | 2.8B | 1.47B |
Other Non-Cash Items | -3.98B | -877M | 3.87B | -1.26B | 3.27B | 1.34B | 4.84B | -2.07B | 10.15B | 1.38B | -9.09B | 778M | 6.99B | -7.44B | -3.52B | -1.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.91B | 1.23B | -4.4B | 2.27B | -2.62B | -189M | -5.03B | 303M | -11.12B | 360M | 7.33B | -2.77B | -6.61B | 8.55B | 2.8B | 1.47B |
Operating Cash Flow | 242M | 1.16B | 213M | 1.29B | 19M | 1.75B | 640M | -997M | 151M | 2.4B | -1.07B | -1.3B | 1.57B | 1.72B | -201M | 1.1B |
Capital Expenditures | -497M | -200M | -231M | -81M | 19M | -143M | -137M | -112M | -401M | -186M | -146M | -77M | -299M | -147M | -192M | -116M |
Cash Acquisitions | n/a | n/a | 3M | 2M | 5M | 1M | -95M | 3M | -38M | -548M | -92M | -11M | -1M | 1M | 2M | -40M |
Purchase of Investments | 4M | -8M | -28M | -1M | -46M | -15M | -5M | -1M | 1M | n/a | -124M | -12M | n/a | -50M | 2M | -6M |
Sales Maturities Of Investments | -3M | -1M | n/a | 5M | n/a | 1M | -14M | 14M | 2M | 9M | n/a | 1M | 12M | 1M | -1M | 411M |
Other Investing Acitivies | -464M | 1M | 2M | 6M | -514M | -1M | 5M | 16M | 2M | 2M | -1M | 13M | -413M | 1M | 2M | 2M |
Investing Cash Flow | -493M | -208M | -210M | -75M | -495M | -157M | -246M | -96M | -434M | -723M | -363M | -86M | -288M | -195M | -189M | 250M |
Debt Repayment | -120M | -82M | n/a | 40M | n/a | n/a | -109M | -39M | -73M | -463M | -53M | -113M | -175M | 116M | 308M | -702M |
Common Stock Repurchased | n/a | n/a | -20M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -432M | n/a | -729M | n/a | -310M | n/a | -572M | -1M | -272M | n/a | -526M | n/a | -241M | n/a | -421M | n/a |
Other Financial Acitivies | n/a | 1M | -121M | n/a | -8M | -101M | -56M | 1M | n/a | n/a | -572M | n/a | n/a | n/a | 373M | n/a |
Financial Cash Flow | -552M | -84M | -850M | 40M | -315M | -101M | -737M | -39M | -348M | -463M | -625M | -113M | -416M | 116M | 681M | -702M |
Net Cash Flow | -803M | 868M | -847M | 729M | -949M | 1.5B | -343M | -1.13B | -636M | 1.22B | -2.06B | -1.5B | 866M | 1.64B | 291M | 649M |
Free Cash Flow | -255M | 959M | -18M | 1.21B | 38M | 1.61B | 503M | -1.11B | -250M | 2.21B | -1.22B | -1.37B | 1.27B | 1.57B | -393M | 985M |