Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125747

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)
64,800,000 EUR
0 EUR
65,700,000 EUR
0 EUR
0 EUR
1,000,000 EUR
65,700,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
231,700,000 EUR
232,500,000 EUR
800,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
232,500,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
900,000 EUR
1,400,000 EUR
Adjustments for provisions
79,300,000 EUR
900,000 EUR
Other adjustments for non-cash items
5,000,000 EUR
12,900,000 EUR
Cash flows from (used in) operating activities
376,200,000 EUR
422,400,000 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
121,900,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,700,000 EUR
12,800,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
100,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 EUR
11,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
140,800,000 EUR
146,100,000 EUR
Purchase of intangible assets, classified as investing activities
13,900,000 EUR
18,300,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
25,000,000 EUR
Cash flows from (used in) investing activities
152,400,000 EUR
19,200,000 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
11,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
10,800,000 EUR
50,000,000 EUR
Repayments of borrowings, classified as financing activities
170,000,000 EUR
63,100,000 EUR
Payments of lease liabilities, classified as financing activities
160,700,000 EUR
137,000,000 EUR
Interest paid, classified as financing activities
17,500,000 EUR
13,500,000 EUR
Cash flows from (used in) financing activities
428,700,000 EUR
262,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
204,900,000 EUR
141,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,300,000 EUR
2,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
211,300,000 EUR
143,100,000 EUR
Cash and cash equivalents
870,600,000 EUR
1,051,000,000 EUR

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