Statement Of Cash Flows [Abstract]

Inpost S.A. - Filing #4415562

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1, 493.0 PLN
9 18.9 PLN
Income taxes paid (refund), classified as operating activities
243 .0 PLN
104,000,000 PLN
Other inflows (outflows) of cash, classified as operating activities
150,000,000 PLN
74 . 7 PLN
Cash flows from (used in) operating activities
1,10 0.0 PLN
740. 2 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2, 260.7 PLN
PLN
Purchase of property, plant and equipment, classified as investing activities
8 49.6 PLN
4 83 .7 PLN
Purchase of intangible assets, classified as investing activities
86 .0 PLN
46 .8 PLN
Other inflows (outflows) of cash, classified as investing activities
PLN
3,900,000 PLN
Cash flows from (used in) investing activities
3,1 96. 3 PLN
526,600,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,949 .8 PLN
84,900,000 PLN
Repayments of borrowings, classified as financing activities
658. 9 PLN
8,800,000 PLN
Payments of lease liabilities, classified as financing activities
302,000,000 PLN
204 . 2 PLN
Dividends paid, classified as financing activities
1, 2 38 .1 PLN
73. 1 PLN
Other inflows (outflows) of cash, classified as financing activities
18 .7 PLN
PLN
Cash flows from (used in) financing activities
2 , 4 4 7. 3 PLN
183. 2 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
351 .0 PLN
30. 4 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .0 PLN
0. 8 PLN
Cash and cash equivalents
493 . 2 PLN
14 4. 2 PLN
113 .0 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.