Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125873

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
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
600,000 EUR
0 EUR
250,900,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
250,200,000 EUR
250,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,400,000 EUR
200,000 EUR
Adjustments for provisions
900,000 EUR
800,000 EUR
Other adjustments for non-cash items
19,900,000 EUR
29,600,000 EUR
Cash flows from (used in) operating activities
422,400,000 EUR
398,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
121,900,000 EUR
6,500,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,800,000 EUR
1,300,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
100,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
11,200,000 EUR
21,900,000 EUR
Purchase of property, plant and equipment, classified as investing activities
146,100,000 EUR
147,500,000 EUR
Purchase of intangible assets, classified as investing activities
18,300,000 EUR
24,600,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
25,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
19,200,000 EUR
145,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
50,000,000 EUR
60,000,000 EUR
Repayments of borrowings, classified as financing activities
63,100,000 EUR
231,300,000 EUR
Payments of lease liabilities, classified as financing activities
137,000,000 EUR
125,200,000 EUR
Interest paid, classified as financing activities
13,500,000 EUR
12,600,000 EUR
Cash flows from (used in) financing activities
262,100,000 EUR
309,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
141,100,000 EUR
55,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
16,900,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
143,100,000 EUR
40,600,000 EUR
Cash and cash equivalents
1,051,000,000 EUR
907,500,000 EUR

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