Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125747

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)
41,600,000 EUR
32,800,000 EUR
Cash flows from (used in) operations before changes in working capital
418,900,000 EUR
516,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
43,400,000 EUR
40,400,000 EUR
Adjustments for increase (decrease) in trade and other payables
80,800,000 EUR
61,600,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
15,800,000 EUR
48,800,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
3,200,000 EUR
5,800,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
2,300,000 EUR
19,400,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
3,100,000 EUR
2,800,000 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
80,000,000 EUR
98,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
300,000 EUR
500,000 EUR

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