Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125859

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5,164,000,000 EUR
5,042,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
404,000,000 EUR
1,145,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
616,000,000 EUR
467,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
488,000,000 EUR
195,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
58,000,000 EUR
373,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,893,000,000 EUR
2,676,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
194,000,000 EUR
33,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
28,000,000 EUR
151,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
16,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
980,000,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 EUR
0 EUR

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