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 | 2.66B | 1.99B | 1.8B | 1.89B | 1.93B | 2.42B | 2.5B | 2.37B | 2.33B | 2.42B | 2.36B | 2.22B | 2.17B | 1.85B | 1.8B | 1.72B |
Depreciation & Amortization | 924M | 878M | 857M | 858M | 865M | 893M | 879M | 867M | 836M | 807M | 803M | 786M | 790M | 780M | 759M | 696M |
Stock-Based Compensation | 1M | 13M | 13M | 19M | 20M | 17M | 17M | 11M | 9M | 12M | 12M | 20M | 20M | 14M | 14M | 8M |
Other Working Capital | 2.74B | -1.87B | -3.95B | -4.69B | -6.57B | -15.88B | -15.52B | -3.11B | -6.27B | -1.8B | 7.15B | 1.96B | 6.2B | 29.77B | 14.69B | 20.2B |
Other Non-Cash Items | -2.25B | 5B | 7.22B | 8.19B | 7.38B | 14.26B | 14.3B | 373M | 3.22B | 61M | -8.75B | -3.19B | -4.99B | -30.64B | -16.45B | -21.79B |
Deferred Income Tax | n/a | n/a | n/a | -6M | -6M | -15M | -15M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2B | -3.52B | -4.94B | -5.57B | -7.53B | -16.04B | -15.49B | -3.13B | -6.2B | -1.69B | 6.5B | 1.98B | 6.21B | 29.78B | 14.71B | 20.18B |
Operating Cash Flow | 2.9B | 2.68B | 3.27B | 3.7B | 1.41B | 1.55B | 2.19B | 480M | 180M | 1.6B | 912M | 1.79B | 4.18B | 1.77B | 819M | 803M |
Capital Expenditures | -1.01B | -493M | -436M | -342M | -373M | -793M | -836M | -845M | -810M | -708M | -669M | -715M | -754M | -764M | -778M | -698M |
Cash Acquisitions | 5M | 10M | 11M | -87M | -86M | -129M | -678M | -675M | -689M | -652M | -103M | -9M | -38M | -37M | -38M | -40M |
Purchase of Investments | -33M | -83M | -90M | -67M | -67M | -20M | -5M | -124M | -135M | -136M | -186M | -60M | -54M | -52M | -3M | -42M |
Sales Maturities Of Investments | 1M | 4M | 6M | -8M | 1M | 3M | 11M | 25M | 12M | 22M | 14M | 13M | 423M | 512M | 512M | 514M |
Other Investing Acitivies | -455M | -505M | -507M | -504M | -494M | 22M | 25M | 19M | 16M | -399M | -400M | -397M | -408M | -373M | -372M | -373M |
Investing Cash Flow | -986M | -988M | -937M | -973M | -994M | -933M | -1.5B | -1.62B | -1.61B | -1.46B | -932M | -758M | -422M | -339M | -303M | -261M |
Debt Repayment | -162M | -42M | 40M | -69M | -148M | -221M | -684M | -628M | -702M | -804M | -225M | 136M | -453M | -378M | -559M | 482M |
Common Stock Repurchased | -20M | -20M | -20M | -34M | -34M | -34M | -34M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.16B | -1.04B | -1.04B | -882M | -883M | -845M | -845M | -799M | -798M | -767M | -767M | -662M | -662M | -632M | -632M | -613M |
Other Financial Acitivies | -120M | -128M | -230M | -165M | -164M | -156M | -55M | -571M | -572M | -572M | -572M | 373M | 373M | 373M | 373M | -402M |
Financial Cash Flow | -1.45B | -1.21B | -1.23B | -1.11B | -1.19B | -1.23B | -1.59B | -1.48B | -1.55B | -1.62B | -1.04B | 268M | -321M | -216M | -397M | -131M |
Net Cash Flow | -53M | -199M | 428M | 932M | -930M | -617M | -894M | -2.61B | -2.98B | -1.47B | -1.05B | 1.3B | 3.44B | 1.22B | 119M | 411M |
Free Cash Flow | 1.89B | 2.19B | 2.83B | 3.36B | 1.04B | 753M | 1.36B | -365M | -630M | 890M | 243M | 1.07B | 3.43B | 1.01B | 41M | 105M |