InPost S.A.
AMS:INPST.AS
18.1 (EUR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 647.4 | 456.4 | 491.6 | 361.4 | 50.8 | -14.8 | -211.8 | -339.114 | -4.747 | -9.471 | 23.582 | 53.122 |
| Afschrijvingen & Amortisatie
| 1,149.1 | 972.3 | 609.7 | 356.1 | 221.5 | 147.6 | 94.3 | 63.925 | 48.929 | 37.694 | 21.136 | 14.435 |
| Uitgestelde Inkomstenbelasting
| -230.9 | 0 | -167 | -80.7 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 46.7 | 25.2 | 92.5 | 10.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -43.9 | -85.9 | -14.2 | -78 | 4.5 | -89.6 | 50 | 50.022 | 54.121 | -158.675 | -56.342 | -92.305 |
| Vorderingen
| -206.8 | -304 | -166.2 | -228 | -30.6 | -45.9 | 21.6 | 24.3 | 4.747 | -157.443 | -80.99 | -79.179 |
| Voorraden
| 1.4 | -3.5 | -5.1 | -3.5 | 0 | -0.3 | -0.1 | -2.338 | 2.015 | -9.008 | 8.63 | -13.126 |
| Crediteuren
| 206.8 | 304 | 166.2 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -45.3 | -82.4 | -9.1 | -74.5 | 35.1 | -89.3 | 50.1 | 28.06 | 47.359 | 7.776 | 16.018 | 0 |
| Overige Niet-Contante Posten
| 507.4 | -21.6 | 87.4 | 173.7 | 40.1 | -62.1 | 23.7 | 170.531 | -36.695 | -24.512 | 13.965 | -61.594 |
| Kasstroom uit Operationele Activiteiten
| 2,075.8 | 1,346.4 | 1,100 | 742.6 | 292.8 | -18.9 | -43.8 | -54.636 | 61.608 | -154.964 | 2.341 | 5.963 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,019.6 | -1,115.7 | -935.6 | -536.5 | -319.7 | -135.7 | -153.9 | -67.383 | -140.986 | -234.077 | -226.339 | -69.592 |
| Netto Overnames
| -255.2 | 0 | -2,260.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -393.4 | -128.6 | -86 | 20.6 | 32.8 | 15.7 | 53.6 | -21.313 | -44.431 | 32.043 | -12.782 | 52.483 |
| Kasstroom uit Investeringsactiviteiten
| -1,274.8 | -1,115.7 | -3,196.3 | -515.9 | -286.9 | -120 | -100.3 | -88.696 | -185.417 | -202.034 | -239.121 | -17.109 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -24.3 | -19.5 | -658.9 | -8.8 | -136.5 | -279.7 | -57.4 | -4.713 | -5.94 | -20.268 | -82.878 | -6.755 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 18 | 0 | 0 | 250.4 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -12.1 | -1,238.1 | -73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -657.1 | -254.3 | 4,344.3 | -119.3 | 182.8 | 353 | 54.7 | -2.458 | 213.745 | 333.331 | 138.302 | 103.28 |
| Kasstroom uit Financieringsactiviteiten
| -681.4 | -285.9 | 2,447.3 | -201.2 | 46.3 | 73.3 | 247.7 | 2.255 | 207.805 | 353.599 | 221.18 | 103.28 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.8 | -2.2 | -2 | 0.8 | -0.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 129.4 | -57.4 | 349 | 26.3 | 51.5 | -66 | 103.6 | -141.077 | 83.995 | -3.399 | -15.6 | 92.134 |
| Kaspositie aan het Einde van de Periode
| 565.2 | 435.8 | 493.2 | 139.3 | 113 | 61.5 | 127.5 | 23.881 | 164.958 | 80.963 | 84.362 | 99.962 |