bpost SA (BPOSY) Cash flow

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bpost SA Cash Flow

BPOSY's free cash flow for Q4 2025 was €152.23M. For the 2025 fiscal year, BPOSY's free cash flow was decreased by €-97.45M and operating cash flow was €202.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 410.92M	€ 534.90M	€ 376.20M	€ 422.40M	€ 398.20M
Investing Cash Flow	€ -137.07M	€ -1.42B	€ -152.40M	€ -19.20M	€ -145.00M
Financing Cash Flow	€ 247.43M	€ 758.60M	€ -428.70M	€ -262.10M	€ -309.10M
End Cash Position	€ 1.26B	€ 721.80M	€ 839.30M	€ 1.05B	€ 907.50M
Free Cash Flow	€ 290.85M	€ 388.30M	€ 221.50M	€ 258.00M	€ 226.10M

Currency in EUR