bpost | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456,800.00
454,100.00
470,600.00
489,500.00
488,700.00
381,000
Depreciation, Depletion & Amortization
100,700.00
85,000.00
90,400.00
84,800.00
104,400.00
156,700
Other Funds
1,300.00
-
-
2,000.00
-
160,900
Funds from Operations
369,700.00
402,900.00
326,400.00
407,000.00
406,000.00
376,800
Changes in Working Capital
163,100.00
48,600.00
34,700.00
54,400.00
139,900.00
14,800
Net Operating Cash Flow
206,600.00
451,500.00
361,100.00
352,600.00
266,100.00
362,000
Capital Expenditures
79,200.00
90,900.00
80,900.00
84,900.00
121,400.00
Sale of Fixed Assets & Businesses
42,500.00
21,800.00
49,400.00
27,200.00
24,000.00
Purchase/Sale of Investments
-
-
-
12,000.00
12,000.00
Net Investing Cash Flow
80,700.00
78,200.00
45,100.00
158,700.00
751,900.00
Cash Dividends Paid - Total
239,500.00
248,100.00
254,000.00
260,000.00
262,000.00
Issuance/Reduction of Debt, Net
5,400.00
11,200.00
9,800.00
8,100.00
678,800.00
Net Financing Cash Flow
390,700.00
259,300.00
263,800.00
270,100.00
416,800.00
Net Change in Cash
264,800.00
114,000.00
53,500.00
76,600.00
72,900.00
Free Cash Flow
145,800.00
374,000.00
294,100.00
279,900.00
169,400.00
Net Assets from Acquisitions
44,000.00
9,100.00
13,600.00
89,000.00
666,500.00
Change in Capital Stock
144,500.00
-
-
-
-
Exchange Rate Effect
-
-
1,300.00
400.00
3,900.00
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