Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125865

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
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
6,000,000 EUR
0 EUR
2,509,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,502,000,000 EUR
2,509,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
14,000,000 EUR
2,000,000 EUR
Adjustments for provisions
9,000,000 EUR
8,000,000 EUR
Other adjustments for non-cash items
199,000,000 EUR
296,000,000 EUR
Cash flows from (used in) operating activities
4,224,000,000 EUR
3,982,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,219,000,000 EUR
65,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
128,000,000 EUR
13,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,000,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
112,000,000 EUR
219,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,461,000,000 EUR
1,475,000,000 EUR
Purchase of intangible assets, classified as investing activities
183,000,000 EUR
246,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
250,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
192,000,000 EUR
1,450,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
500,000,000 EUR
600,000,000 EUR
Repayments of borrowings, classified as financing activities
631,000,000 EUR
2,313,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,370,000,000 EUR
1,252,000,000 EUR
Interest paid, classified as financing activities
135,000,000 EUR
126,000,000 EUR
Cash flows from (used in) financing activities
2,621,000,000 EUR
3,091,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,411,000,000 EUR
559,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 EUR
169,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,431,000,000 EUR
406,000,000 EUR
Cash and cash equivalents
1,051,000 EUR
9,075,000,000 EUR

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