InPost S.A. (INPST.AS) - Cash Flow Statement

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INPST.AS
Financials

18.1 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	647.4	456.4	491.6	361.4	50.8	-14.8	-211.8	-339.114	-4.747	-9.471	23.582	53.122
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-230.9	0	-167	-80.7	-25.8	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	46.7	25.2	92.5	10.1	1.7	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43.9	-85.9	-14.2	-78	4.5	-89.6	50	50.022	54.121	-158.675	-56.342	-92.305
Accounts Receivables Numbers are in millions	-206.8	-304	-166.2	-228	-30.6	-45.9	21.6	24.3	4.747	-157.443	-80.99	-79.179
Inventory Numbers are in millions	1.4	-3.5	-5.1	-3.5	0	-0.3	-0.1	-2.338	2.015	-9.008	8.63	-13.126
Accounts Payables Numbers are in millions	206.8	304	166.2	228	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45.3	-82.4	-9.1	-74.5	35.1	-89.3	50.1	28.06	47.359	7.776	16.018	0
Other Non Cash Items Numbers are in millions	507.4	-21.6	87.4	173.7	40.1	-62.1	23.7	170.531	-36.695	-24.512	13.965	-61.594
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-255.2	0	-2,260.7	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-393.4	-128.6	-86	20.6	32.8	15.7	53.6	-21.313	-44.431	32.043	-12.782	52.483
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-24.3	-19.5	-658.9	-8.8	-136.5	-279.7	-57.4	-4.713	-5.94	-20.268	-82.878	-6.755
Common Stock Issued Numbers are in millions	0	0	0	18	0	0	250.4	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.1	-1,238.1	-73.1	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-657.1	-254.3	4,344.3	-119.3	182.8	353	54.7	-2.458	213.745	333.331	138.302	103.28
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.8	-2.2	-2	0.8	-0.7	-0.4	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	129.4	-57.4	349	26.3	51.5	-66	103.6	-141.077	83.995	-3.399	-15.6	92.134
Cash At End Of Period Numbers are in millions	565.2	435.8	493.2	139.3	113	61.5	127.5	23.881	164.958	80.963	84.362	99.962

InPost S.A.

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