Statement Of Cash Flows [Abstract]

Österreichische Post AG - Filing #5863819

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,217,000,000 EUR
2,545,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
8,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
6,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
700,000,000 EUR
950,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
900,000,000 EUR
500,000,000 EUR
Purchase of intangible assets, classified as investing activities
183,000,000 EUR
94,000,000 EUR
Interest received, classified as investing activities
136,000,000 EUR
62,000,000 EUR
Cash flows from (used in) investing activities
1,506,000,000 EUR
957,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
3,000,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
739,000,000 EUR
668,000,000 EUR
Dividends paid, classified as financing activities
1,259,000,000 EUR
1,210,000,000 EUR
Interest paid, classified as financing activities
158,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities
1,526,000,000 EUR
1,498,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
30,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,960,000,000 EUR
40,000,000 EUR
Cash and cash equivalents
785,000,000 EUR
875,000,000 EUR

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