Statement Of Cash Flows [Abstract]

Österreichische Post AG - Filing #5863819

Concept	2024-01-01 to 2024-12-31	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) operations before changes in working capital	3,955,000,000 EUR	3,206,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables	631,000,000 EUR	654,000,000 EUR
Adjustments for increase (decrease) in trade and other payables	194,000,000 EUR	712,000,000 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	4,000,000 EUR	27,000,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	44,000,000 EUR	3,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss	2,155,000,000 EUR	2,013,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method	31,000,000 EUR	21,000,000 EUR
Income taxes paid, classified as operating activities	234,000,000 EUR	423,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities	17,000,000 EUR	12,000,000 EUR
Purchase of interests in investments accounted for using equity method	34,000,000 EUR	129,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	3,000,000 EUR	0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings	8,000,000 EUR	752,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings	579,000,000 EUR	278,000,000 EUR
Proceeds from contributions of non-controlling interests	46,000,000 EUR	9,000,000 EUR