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Bpost NV van Publiek Recht (GB:0QF5)
LSE:0QF5
0QF5
Bpost NV van Publiek Recht
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Bpost NV van Publiek Recht (0QF5) Cash flow

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Bpost NV van Publiek Recht Cash Flow

GB:0QF5's free cash flow for Q4 2022 was €282.60M. For the 2022 fiscal year, GB:0QF5's free cash flow was decreased by €-258.00M and operating cash flow was €334.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 422.40M-€ 422.40M€ 398.20M€ 571.30M€ 424.20M
Investing Cash Flow
€ -19.30M-€ -19.20M€ -145.00M€ -127.60M€ -122.20M
Financing Cash Flow
€ -262.10M-€ -262.10M€ -309.10M€ -138.80M€ -314.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.22B-€ 1.05B€ 907.50M€ 948.10M€ 669.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 50.00M-€ 50.00M€ 60.00M€ 1.18B€ 861.50M
Repayment Of Debt
€ -63.20M-€ -63.10M€ -231.30M€ -1.20B€ -887.70M
Free Cash Flow
€ 258.00M-€ 258.00M€ 226.10M€ 423.60M€ 262.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bpost NV van Publiek Recht Cash Flow

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