Statement Of Cash Flows [Abstract]

bpost SA/NV - Filing #3125944

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
504,200,000 EUR
431,200,000 EUR
Adjustments for decrease (increase) in trade and other receivables
114,500,000 EUR
86,300,000 EUR
Adjustments for increase (decrease) in trade and other payables
46,700,000 EUR
224,200,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
19,500,000 EUR
1,500,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
37,300,000 EUR
3,100,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
267,600,000 EUR
318,500,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
3,300,000 EUR
17,500,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
15,100,000 EUR
11,700,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,600,000 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
18,300,000 EUR

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