bpost NV/SA
EBR:BPOST.BR
2.315 (EUR) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 65.7 | 292.5 | 333.7 | 29.6 | 244.3 | 381 | 488.7 | 489.5 | 470.6 | 454.1 | 456.8 | 323 | 69.2 | 322.4 | 373.6 | 269.5 |
| Afschrijvingen & Amortisatie
| 317 | 289.3 | 267.6 | 318.5 | 247.7 | 177.7 | 105.1 | 89.8 | 89.1 | 91.9 | 100.7 | 98 | 91.3 | 115 | 101.6 | 88.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.6 | -93.9 | -106.1 | 140.1 | 19 | -14.8 | -139.9 | -54.4 | 34.7 | 48.6 | -159.9 | -157.4 | 250.7 | -135.6 | -112.1 | 126.2 |
| Vorderingen
| -43.4 | -40.4 | -114.5 | -86.3 | -52.1 | 14.7 | -91.1 | -6.6 | 9.4 | -0.8 | 1.7 | 10.4 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.9 | 1.4 | -0.2 | 1.7 | 3.7 | 0.3 | -0.3 | 2 | 1.2 | -2.8 | -2.4 | 1.6 | 0.3 | 0.8 | 0.5 | -1 |
| Crediteuren
| -80.8 | -61.6 | 46.7 | 224.2 | 63.2 | -10.9 | -48.3 | -36.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 82.5 | 6.7 | -38.1 | 0.5 | 4.2 | -15.1 | -139.6 | -56.4 | 33.5 | 51.4 | -157.5 | -159 | 250.4 | -136.4 | -112.6 | 127.2 |
| Overige Niet-Contante Posten
| 36.1 | -65.5 | -97 | 83.1 | -86.8 | -181.9 | -187.8 | -172.3 | -233.3 | -143.1 | -191 | -192.3 | -114.9 | -147.2 | -223.2 | -141.7 |
| Kasstroom uit Operationele Activiteiten
| 376.2 | 422.4 | 398.2 | 571.3 | 424.2 | 362 | 266.1 | 352.6 | 361.1 | 451.5 | 206.6 | 71.3 | 296.3 | 154.6 | 139.9 | 342.4 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -154.7 | -164.4 | -172.1 | -147.7 | -162.2 | -115.4 | -121.4 | -85 | -80.9 | -91 | -79.2 | -84.1 | -78.2 | -68.3 | -65.9 | -87.8 |
| Netto Overnames
| 2.3 | 109 | 5.2 | -0.7 | -1.5 | -61.4 | -666.6 | -89 | -13.6 | -9.1 | -29 | -14.8 | -4 | -0.4 | -15.4 | -2.2 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -25 | 26.5 | -0.7 | -12 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | -0.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 25 | 0.5 | 12 | 14.9 | 0 | 0 | 0 | -16.3 | 11.4 | 0 | 0 | -13.1 |
| Overige Investeringsactiviteiten
| -9.9 | 36.2 | 21.9 | 20.8 | 41.5 | 29 | 24.8 | 12.4 | 49.4 | 21.9 | 27.5 | 27.3 | 0.6 | 26.5 | 9.8 | 27 |
| Kasstroom uit Investeringsactiviteiten
| -152.4 | -19.2 | -145 | -127.6 | -122.2 | -120.8 | -751.9 | -158.7 | -45.1 | -78.2 | -80.7 | -88.1 | -70.1 | -42.2 | -71.5 | -76.3 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -176.7 | -63.1 | -243.9 | -1,203.2 | -1,001.6 | -739.7 | -13.7 | -8.1 | -9.8 | -11.2 | -5.4 | -8 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.5 | -220 | -14 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80 | -98 | 0 | 0 | -174 | -262 | -262 | -260 | -254 | -248 | -239.5 | -198.4 | -216.2 | -170.9 | -171.7 | -121.6 |
| Overige Financieringsactiviteiten
| -172 | -101 | -65.2 | 1,064.4 | 861.5 | 972.2 | 692.5 | -2 | 0 | -0.1 | -1.3 | -0.1 | -0.5 | -0.3 | -1.2 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -428.7 | -262.1 | -309.1 | -138.8 | -314.1 | -29.5 | 416.8 | -270.1 | -263.8 | -259.3 | -390.7 | -412.5 | -230.7 | -171.2 | -172.9 | -122 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.3 | 2 | 16.9 | -26.5 | 1.7 | 2.5 | -3.9 | -0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -180.4 | 143.1 | -40.6 | 278.4 | -10.4 | 214.1 | -72.9 | -76.6 | 53.5 | 114 | -264.8 | -429.3 | -4.5 | -58.8 | -104.5 | 144.1 |
| Kaspositie aan het Einde van de Periode
| 870.6 | 1,050.6 | 907.5 | 948.1 | 669.7 | 680.1 | 466 | 538.9 | 615.5 | 562 | 448 | 712.8 | 1,142.2 | 1,146.7 | 1,205.5 | 1,310 |