Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125724

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
416,000,000 EUR
328,000,000 EUR
Cash flows from (used in) operations before changes in working capital
4,189,000,000 EUR
5,164,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
434,000,000 EUR
404,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
808,000,000 EUR
616,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
158,000,000 EUR
488,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
32,000,000 EUR
58,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
23,000,000 EUR
194,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
31,000,000 EUR
28,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
800,000,000 EUR
980,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,000,000 EUR
5,000,000 EUR

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