Oesterreichische Post AG
FSX:O3P.DE
29.4 (EUR) • At close October 21, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 132.5 | 163.7 | 216.4 | 162.1 | 211.3 | 197.8 | 220.6 | 201.5 | 91 | 194 | 171.2 | 151.6 | 163.1 | 148.7 | 124.8 | 158.2 | 164.9 | 130.5 | 100.9 | 76.014 | 28.5 | -1.854 |
| Depreciation & Amortization
| 187.4 | 184.3 | 165.6 | 142.2 | 118.1 | 94.5 | 86.8 | 74.8 | 213.7 | 136.9 | 118.5 | 88.8 | 114.4 | 105.2 | 119.8 | -0.6 | 107.2 | 90.2 | 120.8 | 120.887 | 129.898 | 107.9 |
| Deferred Income Tax
| -11.5 | -10.2 | -9.5 | -8 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.5 | 10.2 | 9.5 | 8 | 3.1 | 11.5 | 16 | 5.7 | 9.5 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85 | -368.4 | 128.9 | 469.2 | 52 | 7.2 | -18 | -51.2 | -48.9 | -51.1 | -49 | -7.9 | -20.4 | 44.9 | 73 | -3.5 | 83.1 | 87.5 | 119 | 36.601 | 11.498 | -0.77 |
| Accounts Receivables
| -62.7 | -6.5 | -19.3 | -33 | 17.8 | 35.8 | -23.5 | 11 | -26.3 | -2 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.3 | -6 | -1.1 | 0.3 | 3 | -4.2 | -3.2 | 1.5 | 0.2 | 0.5 | 0.1 | -1 | -0.3 | 2.3 | 0 | 0 | -1.3 | -1.3 | 0.7 | -5.017 | 0 | 0 |
| Accounts Payables
| 71.2 | 21.5 | -23.7 | 11.7 | 71.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.2 | -377.4 | 173 | 490.2 | -40.6 | 11.4 | -14.8 | -52.7 | -49.1 | -51.6 | -49.1 | -6.9 | -20.1 | 42.6 | 0 | 0 | 84.4 | 88.8 | 118.3 | 41.618 | 0 | 0 |
| Other Non Cash Items
| 16.8 | -59.6 | -17.6 | -40.9 | -56.2 | -3.6 | -33.7 | -1.5 | -39.6 | -47.6 | 9.7 | 14.2 | -28.9 | -119.9 | -87.6 | 79.3 | -67.2 | -72.1 | -48.7 | -47.406 | -13.21 | -29.847 |
| Operating Cash Flow
| 251.7 | -80 | 493.3 | 732.6 | 325.2 | 295.9 | 255.7 | 223.6 | 216.2 | 232.2 | 250.4 | 246.7 | 228.2 | 178.9 | 230 | 233.4 | 288 | 236.1 | 292 | 186.096 | 156.686 | 75.429 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.6 | -170.9 | -176.1 | -167.8 | -166.1 | -150 | -110.3 | -108.5 | -110.1 | -91.9 | -106.4 | -86.2 | -84.8 | -53.3 | 0 | -106.5 | -71.7 | -52.6 | -38.2 | -65.831 | -65.025 | -108.865 |
| Acquisitions Net
| 30.3 | 1.5 | 336.5 | -1.1 | -7.6 | -3.4 | -1.1 | 1.9 | -1.7 | -2 | -69 | -39.3 | -0.4 | -12.5 | 4.4 | -28 | -71.9 | -60.1 | 10.3 | 65.831 | -7.704 | -33.143 |
| Purchases Of Investments
| -62.9 | -118.8 | -10 | -90 | -140 | -40 | -40.7 | -9.6 | -15.4 | 2.1 | -27.7 | -16.8 | -15.1 | -0.3 | 0 | -5 | -88.8 | -30.7 | -80.3 | -68.886 | -158.985 | -188.053 |
| Sales Maturities Of Investments
| 95 | 85.7 | 90.9 | 258.3 | 16 | 28 | 34.3 | 2.9 | 6 | 13 | 3.4 | 15.2 | 26.6 | 10 | 89.9 | 52.9 | 69.6 | 50.1 | 3.5 | 1.243 | 117.8 | 143.673 |
| Other Investing Activites
| 0.1 | 12.1 | 13.8 | 7.6 | 6.2 | 27.9 | 8.7 | 8.2 | 72.2 | 9.4 | 9.8 | 11.7 | 7.9 | 30.8 | -87.4 | 63.5 | 20.4 | -49.3 | 12.1 | -34.962 | 57.784 | 33.377 |
| Investing Cash Flow
| -102.2 | -190.4 | 255.1 | 7 | -291.5 | -137.5 | -109.1 | -105.1 | -49 | -69.4 | -189.9 | -115.4 | -65.8 | -25.3 | 6.9 | -23.1 | -142.4 | -142.6 | -92.6 | -102.605 | -56.13 | -153.011 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -47.4 | -49.6 | -50.9 | -41 | -32.3 | -1.6 | -0.7 | -7.7 | -2.1 | -3.8 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.2 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.1 | -136.2 | -120 | -140.5 | -140.5 | -138.8 | -135.1 | -132.2 | -132.1 | -129.7 | -123.6 | -114.8 | -108.1 | -101.3 | -168.9 | -168 | -70 | -40 | -40 | -36.319 | -37.47 | -29.069 |
| Other Financing Activities
| 28 | 95.6 | 47.6 | 29.1 | -10.1 | 0.7 | 0.5 | -8.4 | 0.8 | -9.1 | -11.8 | -12 | -56.9 | -33.1 | 360.1 | -103.6 | 4.4 | 1.4 | 0 | -13.297 | -65.39 | 50.994 |
| Financing Cash Flow
| -140.5 | -90.3 | -123.3 | -153.1 | -183.4 | -138.1 | -134.6 | -140.6 | -131.3 | -138.8 | -135.4 | -126.8 | -165 | -134.4 | 191.2 | -271.6 | -65.6 | -38.6 | -75.2 | -49.616 | -102.86 | 21.925 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -3.3 | -8.1 | -2.9 | -60 | -158.4 | -146.6 | -118.5 | -167.2 | -162.8 | -60.5 | -131.3 | -162.4 | -153.6 | -236.9 | -210.3 | -145.6 | -93.5 | -199.4 | -83.491 | -100.556 | 77.582 |
| Net Change In Cash
| 30 | -373.5 | 617 | 583.6 | -209.6 | 20.2 | 12 | -22.1 | 35.9 | 24 | -74.8 | 4.4 | -2.5 | 19.3 | 45.7 | -61.3 | 80 | 54.9 | 124.2 | 34.819 | -2.303 | -55.657 |
| Cash At End Of Period
| 194.2 | 930.6 | 1,304.1 | 687.1 | 100.6 | 310.2 | 290 | 278 | 300.1 | 264.2 | 240.2 | 315 | 310.6 | 313.1 | 293.8 | 248.1 | 309.4 | 229.4 | 174.5 | 50.302 | 19.926 | 22.229 |