Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125944

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
600,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
250,900,000 EUR
250,200,000 EUR
250,900,000 EUR
19,400,000 EUR
19,200,000 EUR
0 EUR
0 EUR
0 EUR
100,000 EUR
0 EUR
19,400,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
200,000 EUR
1,700,000 EUR
Adjustments for provisions
800,000 EUR
2,600,000 EUR
Other adjustments for non-cash items
29,600,000 EUR
28,600,000 EUR
Cash flows from (used in) operating activities
398,200,000 EUR
571,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,500,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,300,000 EUR
700,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
21,900,000 EUR
20,900,000 EUR
Purchase of property, plant and equipment, classified as investing activities
147,500,000 EUR
108,600,000 EUR
Purchase of intangible assets, classified as investing activities
24,600,000 EUR
39,100,000 EUR
Cash flows from (used in) investing activities
145,000,000 EUR
127,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
60,000,000 EUR
1,180,700,000 EUR
Repayments of borrowings, classified as financing activities
243,900,000 EUR
1,203,200,000 EUR
Payments of lease liabilities, classified as financing activities
125,200,000 EUR
116,300,000 EUR
Cash flows from (used in) financing activities
309,100,000 EUR
138,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,900,000 EUR
304,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,900,000 EUR
26,500,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
40,600,000 EUR
278,400,000 EUR
Cash and cash equivalents
907,500,000 EUR
948,100,000 EUR

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