PST — Poste Italiane SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.58bn
- €100.52bn
- €13.75bn
- 32
- 69
- 98
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,872 | 1,576 | 2,168 | 2,328 | 2,727 |
Depreciation | |||||
Non-Cash Items | -4,828 | -4,006 | -5,069 | 3,150 | -4,568 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,302 | 3,647 | 6,296 | -6,128 | 2,373 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 1,120 | 1,917 | 4,185 | 180 | 1,414 |
Capital Expenditures | -733 | -679 | -754 | -810 | -846 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1 | 78 | 332 | -796 | -148 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -732 | -601 | -422 | -1,606 | -994 |
Financing Cash Flow Items | — | 1 | 794 | -21 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,434 | 1,051 | -321 | -1,549 | -1,192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,046 | 2,367 | 3,442 | -2,975 | -772 |