Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125869

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
516,400,000 EUR
504,200,000 EUR
Adjustments for decrease (increase) in trade and other receivables
40,400,000 EUR
114,500,000 EUR
Adjustments for increase (decrease) in trade and other payables
61,600,000 EUR
46,700,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
48,800,000 EUR
19,500,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
5,800,000 EUR
37,300,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
289,300,000 EUR
267,600,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
19,400,000 EUR
3,300,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2,800,000 EUR
15,100,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
1,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
98,000,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
500,000 EUR
0 EUR

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