Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125729

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
648,000,000 EUR
0 EUR
657,000,000 EUR
0 EUR
0 EUR
10,000,000 EUR
657,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,317,000,000 EUR
2,325,000,000 EUR
8,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,325,000,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9,000,000 EUR
14,000,000 EUR
Adjustments for provisions
793,000,000 EUR
9,000,000 EUR
Other adjustments for non-cash items
50,000,000 EUR
129,000,000 EUR
Cash flows from (used in) operating activities
3,762,000,000 EUR
4,224,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
1,219,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17,000,000 EUR
128,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
1,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
40,000,000 EUR
112,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,408,000,000 EUR
1,461,000,000 EUR
Purchase of intangible assets, classified as investing activities
139,000,000 EUR
183,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
250,000,000 EUR
Cash flows from (used in) investing activities
1,524,000,000 EUR
192,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
110,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
108,000,000 EUR
500,000,000 EUR
Repayments of borrowings, classified as financing activities
1,700,000,000 EUR
631,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,607,000,000 EUR
1,370,000,000 EUR
Interest paid, classified as financing activities
175,000,000 EUR
135,000,000 EUR
Cash flows from (used in) financing activities
4,287,000,000 EUR
2,621,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,049,000,000 EUR
1,411,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
63,000,000 EUR
20,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,113,000,000 EUR
1,431,000,000 EUR
Cash and cash equivalents
8,706,000,000 EUR
1,051,000 EUR

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