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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 336.4 | 254.8 | 153.1 | 250.4 | 128 | 115.9 | 30.7 | 140.4 | 216.5 | 68.8 | 177.1 | 128.5 | 92.2 | 93.8 | 152.7 | 91.3 | 129.2 | 58.7 | 26.3 | -92.483 | -164.968 | -16.368 | -135.959 | -21.819 | -13.598 | -2.26 | 2.999 | 8.112 | -18.963 | 3.942 | 3.351 | 2.199 | 1.086 | 10.891 | 4.431 | 7.174 | 0.702 | 5.862 |
| Depreciation & Amortization
| 354.4 | 311.2 | 304.3 | 276.7 | 290.3 | 277.8 | 273 | 255.6 | 237.2 | 206.5 | 201 | 166.8 | 123.2 | 118.7 | 113.2 | 91.4 | 75.75 | 75.75 | 74.2 | 20.912 | 7.881 | 19.612 | 15.152 | 21.28 | -2.714 | 19.571 | 15.926 | 16.146 | 13.138 | 8.777 | 8.527 | 7.252 | 3.204 | 5.485 | 6.632 | 5.815 | 1.316 | 4.312 |
| Deferred Income Tax
| 0 | 0 | -71.4 | -30.1 | -92.6 | 0 | 0 | 0 | -22.5 | -87.2 | -72.8 | 6.7 | -51.7 | -49.2 | -17 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.3 | 11.8 | 17.1 | 12.5 | 11.3 | 5.8 | 9.3 | 4.6 | 7 | 4.3 | 22.6 | 11.8 | 10 | 48.1 | 7 | 1.4 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.3 | -46.3 | -0.8 | 92.9 | -103.9 | -32.1 | 25.3 | 41.2 | -125.6 | -26.8 | -7 | -41.3 | 43.8 | -9.7 | -89.8 | -12.6 | 12.2 | 12.2 | 26.5 | -0.898 | 4.72 | 36.77 | 32.459 | -31.582 | 50.618 | -37.394 | -33.839 | 44.715 | -89.5 | -9.182 | -23.379 | -36.614 | -73.608 | 60.958 | 59.156 | -102.848 | -53.674 | -4.749 |
| Accounts Receivables
| -82.9 | -52.4 | -240.8 | 33.3 | 48.4 | -47.7 | -217.3 | -15.3 | -111.2 | 39.8 | 0 | 2.9 | 5.1 | 52.2 | -161.6 | 0 | -17.95 | -17.95 | 0 | -9.238 | 0 | 31.153 | 0 | -14.508 | 0 | -50.392 | 0 | 25.118 | -122.698 | -0.234 | 12.048 | -46.559 | -85.452 | 37.958 | 18.351 | -51.847 | -51.514 | -5.349 |
| Change In Inventory
| 0.2 | 0.2 | 0.4 | -0.5 | 1 | 0.5 | -3 | 0.8 | -0.6 | -0.7 | -4.7 | -1.7 | 0.7 | 0.6 | 0.2 | -4.4 | 0.35 | 0.35 | 0.6 | 2.884 | -4.603 | 0.861 | 6.042 | -4.638 | 1.005 | -0.12 | 6.025 | -4.895 | -1.835 | 2.219 | -2.785 | -6.607 | 1.974 | 5.192 | 4.368 | -2.904 | -2.16 | 0.6 |
| Change In Accounts Payables
| 0 | 0 | 240.8 | -33.3 | -48.4 | 47.7 | 217.3 | 15.3 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.4 | -22.2 | -1.2 | 93.4 | -104.9 | -32.6 | 28.3 | 40.4 | -125 | -26.1 | -2.3 | -39.6 | 43.1 | -10.3 | -90 | -8.2 | 29.8 | 29.8 | 25.9 | 5.456 | 9.323 | 4.756 | 26.417 | -12.436 | 49.613 | 13.118 | -39.864 | 24.492 | 35.033 | -11.167 | -32.642 | 16.552 | 9.87 | 17.808 | 36.437 | -48.097 | 0 | 0 |
| Other Non Cash Items
| -67.3 | 66.8 | 214 | 52.8 | 144.3 | 59.5 | 61.1 | -99.6 | 71.1 | 55.5 | -2.2 | 19.6 | -26.1 | -70.9 | 43 | -0.8 | -45.1 | 25.4 | -24.8 | 56.706 | 157.582 | -47.481 | 85.326 | -17.241 | -4.17 | -20.964 | 36.486 | -18.026 | 7.956 | -17.19 | -12.769 | -2.509 | 20.598 | -6.909 | -2.349 | 2.625 | 18.008 | 6.143 |
| Operating Cash Flow
| 639.5 | 572.6 | 616.3 | 655.2 | 377.4 | 426.9 | 399.4 | 342.2 | 383.7 | 221.1 | 391.5 | 285.4 | 243.1 | 180 | 226.1 | 170.7 | 172.9 | 172.9 | 102.2 | -15.763 | 5.215 | -7.467 | -3.022 | -49.362 | 30.136 | -41.047 | 21.572 | 50.947 | -87.369 | -13.653 | -24.27 | -29.672 | -48.72 | 70.425 | 67.87 | -87.234 | 20.026 | 16.317 |
| 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 | -15.864 | 0 | 0 | -9.122 | -118.373 | 66.696 | -80.187 | -115.044 | -8.344 | -45.015 | -65.674 | -70.82 | -65.776 | -72.687 | -17.056 | -35.796 | -22.596 |
| Acquisitions Net
| 0 | 4.5 | 0 | -255.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,260.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -21.4 | 3.5 | -7.3 | -7.3 | 17.3 | -3.94 | -2.482 | -1.275 | -72.063 | 19.988 | -20.063 | 69.39 | -88.151 | -5.607 | 99.164 | -40.573 | -23.592 | -2.956 | -1.018 | -9.427 | -2.299 | -0.038 | -26.549 | 27.47 |
| 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 | -72.063 | 19.988 | -29.185 | -48.983 | -21.455 | -85.794 | -15.88 | -48.917 | -68.607 | -68.63 | -71.838 | -75.203 | -74.986 | -17.094 | -62.345 | 4.874 |
| 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 | -3.2 | 0 | 0 | -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 | -1.777 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | 0 | -1,238.1 | 0 | 0 | -7.95 | -7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -197.2 | -269.1 | -127.1 | -124.3 | -85.8 | -61.2 | -27.8 | -93.8 | -83.6 | -95.6 | 418.1 | 2,707.4 | 766.2 | -42.7 | -110.9 | -12.65 | -12.65 | 1.6 | -0.001 | 0.001 | -2.459 | 0 | 0 | 58.025 | 108.308 | 49.327 | -1.915 | 82.512 | 39.097 | 213.212 | -1.49 | 69.49 | -0.391 | 24.676 | 44.527 | 93.582 | -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 | -276.5 | 2,702.7 | 121.4 | -45.9 | -114.1 | -20.6 | -20.6 | -47.1 | 9.505 | -2.945 | -8.495 | 24.087 | -10.392 | 47.399 | 98.655 | 61.619 | 0.132 | 40.529 | 29.989 | 209.417 | 73.664 | 64.352 | 1.072 | 90.778 | 64.978 | 93.582 | -48.306 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.5 | 2.7 | 10.8 | -1.7 | 1.1 | -0.4 | -2.2 | 0.3 | 0 | -0.3 | -1.2 | -0.2 | -0.7 | -0.2 | 0.1 | 0.9 | -0.1 | -0.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.5 | 132.6 | 33.7 | 27.5 | -15.7 | 83.9 | 60.1 | 47.1 | 11.1 | -175.7 | -31.8 | -2,536.4 | 2,774.6 | 142.6 | 36.5 | -103.9 | 46.7 | 46.7 | -21.3 | -11.241 | -17.212 | -33.101 | -50.998 | -39.766 | 48.35 | 8.625 | 61.736 | -34.715 | -62.72 | -32.581 | 116.54 | -24.638 | -56.206 | -3.706 | 83.662 | -39.35 | 51.263 | -27.115 |
| Cash At End Of Period
| 772.3 | 697.8 | 565.2 | 531.5 | 504 | 519.7 | 435.8 | 375.7 | 328.6 | 317.5 | 493.2 | 525 | 3,061.4 | 286.8 | 139.3 | 102.8 | 46.7 | 46.7 | 113 | 12.64 | 23.881 | 41.093 | 74.194 | 125.192 | 164.959 | 116.609 | 107.984 | 46.248 | 80.963 | 143.683 | 176.264 | 59.724 | 84.362 | 140.568 | 144.274 | 60.612 | 99.962 | 48.699 |