InPost S.A.

AMS:INPST.AS

18.1 (EUR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 336.4254.8153.1250.4128115.930.7140.4216.568.8177.1128.592.293.8152.791.3129.258.726.3-92.483-164.968-16.368-135.959-21.819-13.598-2.262.9998.112-18.9633.9423.3512.1991.08610.8914.4317.1740.7025.862
Depreciation & Amortization 354.4311.2304.3276.7290.3277.8273255.6237.2206.5201166.8123.2118.7113.291.475.7575.7574.220.9127.88119.61215.15221.28-2.71419.57115.92616.14613.1388.7778.5277.2523.2045.4856.6325.8151.3164.312
Deferred Income Tax 00-71.4-30.1-92.6000-22.5-87.2-72.86.7-51.7-49.2-17-31.80000000000000000000000
Stock Based Compensation 28.311.817.112.511.35.89.34.674.322.611.81048.171.40.850.8500000000000000000000
Change In Working Capital -12.3-46.3-0.892.9-103.9-32.125.341.2-125.6-26.8-7-41.343.8-9.7-89.8-12.612.212.226.5-0.8984.7236.7732.459-31.58250.618-37.394-33.83944.715-89.5-9.182-23.379-36.614-73.60860.95859.156-102.848-53.674-4.749
Accounts Receivables -82.9-52.4-240.833.348.4-47.7-217.3-15.3-111.239.802.95.152.2-161.60-17.95-17.950-9.238031.1530-14.5080-50.392025.118-122.698-0.23412.048-46.559-85.45237.95818.351-51.847-51.514-5.349
Change In Inventory 0.20.20.4-0.510.5-30.8-0.6-0.7-4.7-1.70.70.60.2-4.40.350.350.62.884-4.6030.8616.042-4.6381.005-0.126.025-4.895-1.8352.219-2.785-6.6071.9745.1924.368-2.904-2.160.6
Change In Accounts Payables 00240.8-33.3-48.447.7217.315.3111.200000000000000000000000000000
Other Working Capital 70.4-22.2-1.293.4-104.9-32.628.340.4-125-26.1-2.3-39.643.1-10.3-90-8.229.829.825.95.4569.3234.75626.417-12.43649.61313.118-39.86424.49235.033-11.167-32.64216.5529.8717.80836.437-48.09700
Other Non Cash Items -67.366.821452.8144.359.561.1-99.671.155.5-2.219.6-26.1-70.943-0.8-45.125.4-24.856.706157.582-47.48185.326-17.241-4.17-20.96436.486-18.0267.956-17.19-12.769-2.50920.598-6.909-2.3492.62518.0086.143
Operating Cash Flow 639.5572.6616.3655.2377.4426.9399.4342.2383.7221.1391.5285.4243.1180226.1170.7172.9172.9102.2-15.7635.215-7.467-3.022-49.36230.136-41.04721.57250.947-87.369-13.653-24.27-29.672-48.7270.42567.87-87.23420.02616.317
Investing Activities:
Investments In Property Plant And Equipment -278-245.8-313.1-41-244.5-222.6-271.1-262.8-273.8-308-321.8-284.8-170.4-158.6-143.5-177.7-98.2-98.2-104.3-1.043-17-15.86400-9.122-118.37366.696-80.187-115.044-8.344-45.015-65.674-70.82-65.776-72.687-17.056-35.796-22.596
Acquisitions Net 04.50-255.20000000-2,260.700000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000
Other Investing Activites -58.4-33.3-29.2-198.4-39.4-28.6-35.6-36.1-28-28.9-23.2-29-18.4-15.4-21.43.5-7.3-7.317.3-3.94-2.482-1.275-72.06319.988-20.06369.39-88.151-5.60799.164-40.573-23.592-2.956-1.018-9.427-2.299-0.038-26.54927.47
Investing Cash Flow -336.4-241.3-313.1-494.6-244.5-222.6-271.1-262.8-273.8-308-321.8-2,545.5-170.4-158.6-143.9-161-105.5-105.5-76-4.983-19.482-17.139-72.06319.988-29.185-48.983-21.455-85.794-15.88-48.917-68.607-68.63-71.838-75.203-74.986-17.094-62.3454.874
Financing Activities:
Debt Repayment -195.6-4.2-11.2-4.3-25.4-34.2-4.8-4.8-5-4.9-4.7-694.6-4.7-644.8-3.2-3.200-31.6-9.506-2.946-6.036-24.087-10.392-10.626-9.653-12.292-2.047-41.983-9.108-3.795-75.154-5.138-1.463-66.102-20.451-1.7770
Common Stock Issued 00000000000000000000000000000000000000
Common Stock Repurchased -31.50000000-12.10000-1,238.100-7.95-7.9500000000000000000000
Dividends Paid 00000000000000000000000000000000000000
Other Financing Activities 0-197.2-269.1-127.1-124.3-85.8-61.2-27.8-93.8-83.6-95.6418.12,707.4766.2-42.7-110.9-12.65-12.651.6-0.0010.001-2.4590058.025108.30849.327-1.91582.51239.097213.212-1.4969.49-0.39124.67644.52793.582-48.306
Financing Cash Flow -227.1-201.4-280.3-131.4-149.7-120-66-32.6-98.8-88.5-100.3-276.52,702.7121.4-45.9-114.1-20.6-20.6-47.19.505-2.945-8.49524.087-10.39247.39998.65561.6190.13240.52929.989209.41773.66464.3521.07290.77864.97893.582-48.306
Other Information:
Effect Of Forex Changes On Cash -1.52.710.8-1.71.1-0.4-2.20.30-0.3-1.2-0.2-0.7-0.20.10.9-0.1-0.1-0.40000000000000000000
Net Change In Cash 74.5132.633.727.5-15.783.960.147.111.1-175.7-31.8-2,536.42,774.6142.636.5-103.946.746.7-21.3-11.241-17.212-33.101-50.998-39.76648.358.62561.736-34.715-62.72-32.581116.54-24.638-56.206-3.70683.662-39.3551.263-27.115
Cash At End Of Period 772.3697.8565.2531.5504519.7435.8375.7328.6317.5493.25253,061.4286.8139.3102.846.746.711312.6423.88141.09374.194125.192164.959116.609107.98446.24880.963143.683176.26459.72484.362140.568144.27460.61299.96248.699