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BPOSY BPOST SA UNSP ADR EACH REP 1 ORD

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  • 1.968
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
393.50MMarket Cap4.63P/E (TTM)

BPOST SA UNSP ADR EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
45.28%-25.5M
-14.83%49.4M
-7.24%60.2M
-59.25%119.2M
-50.00%42.9M
-260.14%-46.6M
-37.37%58M
-23.65%64.9M
-12.35%292.5M
-10.63%85.8M
Other non cash items
408.33%24.4M
-121.00%-2.1M
-114.49%-1M
85.78%39.2M
330.26%17.5M
-55.56%4.8M
-9.09%10M
-1.43%6.9M
21.26%21.1M
16.48%-7.6M
Change In working capital
44.26%-6.8M
-13.15%-168.6M
0.25%80.8M
54.63%-42.6M
-80.42%37.9M
84.09%-12.2M
27.46%-149M
1,565.45%80.6M
11.50%-93.9M
1,253.85%193.6M
-Change in receivables
2,052.31%126.9M
73.63%-17.3M
-1.52%207.1M
-7.43%-43.4M
-283.93%-181.6M
92.56%-6.5M
15.46%-65.6M
22.34%210.3M
64.72%-40.4M
76.23%-47.3M
-Change in inventory
-83.33%-3.3M
-462.50%-4.5M
125.00%3.6M
-164.29%-900K
-96.55%100K
0.00%-1.8M
-14.29%-800K
60.00%1.6M
800.00%1.4M
123.08%2.9M
Cash from discontinued investing activities
Operating cash flow
465.12%72.9M
-132.61%-64.2M
2.60%236.6M
-10.94%376.2M
-52.05%160.2M
-14.57%12.9M
72.15%-27.6M
33.84%230.6M
6.08%422.4M
120.53%334.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-95.81%-42.1M
-5.16%-22.4M
77.04%-12.1M
-1.41%-136.8M
-4.29%-41.3M
47.56%-21.5M
32.59%-21.3M
-132.16%-52.7M
-7.40%-134.9M
45.08%-39.6M
Net intangibles purchase and sale
70.27%-1.1M
-70.59%-2.9M
0.00%-1.6M
24.04%-13.9M
1.43%-6.9M
13.95%-3.7M
63.04%-1.7M
33.33%-1.6M
25.61%-18.3M
39.66%-7M
Net business purchase and sale
---1.3B
----
--0
-101.56%-1.7M
-1,600.00%-1.7M
--0
----
--0
1,996.15%109M
---100K
Net other investing changes
----
----
--100K
----
----
----
0.00%-100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,216.67%-1.34B
-9.52%-25.3M
74.95%-13.6M
-693.75%-152.4M
-6.87%-49.8M
46.61%-25.2M
45.26%-23.1M
-146.53%-54.3M
86.76%-19.2M
44.39%-46.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
251,700.00%1.01B
----
165.22%6.1M
-1,115.27%-159.2M
-1,617.20%-159.7M
--400K
----
--2.3M
92.35%-13.1M
-332.50%-9.3M
Cash dividends paid
66.67%-100K
67.50%-26M
----
18.37%-80M
--300K
---300K
18.37%-80M
----
---98M
--0
Net other financing activities
89.09%-1.2M
-117.39%-5M
----
---11M
--0
---11M
-2,400.00%-2.3M
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
1,477.71%952M
30.07%-85.1M
1.18%-33.6M
-63.56%-428.7M
-329.26%-203.9M
-36.83%-69.1M
8.22%-121.7M
-7.94%-34M
15.21%-262.1M
-15.57%-47.5M
Net cash flow
Beginning cash position
----
----
-20.11%839.3M
15.77%1.05B
12.84%939.7M
----
----
15.77%1.05B
-4.28%907.5M
-4.74%832.8M
Current changes in cash
-286.86%-314.9M
-1.28%-174.6M
33.10%189.4M
-245.22%-204.9M
-138.96%-93.5M
1.45%-81.4M
37.06%-172.4M
-44.74%142.3M
352.42%141.1M
802.26%240M
Effect of exchange rate changes
-251.28%-5.9M
116.67%1.3M
189.74%3.5M
-415.00%-6.3M
69.06%-6.9M
-62.86%3.9M
-50.00%600K
-329.41%-3.9M
-88.17%2M
-443.08%-22.3M
End cash Position
----
----
-13.20%1.03B
-20.11%839.3M
-20.11%839.3M
----
----
1.91%1.19B
15.77%1.05B
15.77%1.05B
Free cash flow
319.26%29.6M
-74.51%-89.7M
27.96%222.9M
-14.15%221.5M
-60.33%112.1M
57.68%-13.5M
62.89%-51.4M
19.48%174.2M
14.11%258M
379.80%282.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 45.28%-25.5M-14.83%49.4M-7.24%60.2M-59.25%119.2M-50.00%42.9M-260.14%-46.6M-37.37%58M-23.65%64.9M-12.35%292.5M-10.63%85.8M
Other non cash items 408.33%24.4M-121.00%-2.1M-114.49%-1M85.78%39.2M330.26%17.5M-55.56%4.8M-9.09%10M-1.43%6.9M21.26%21.1M16.48%-7.6M
Change In working capital 44.26%-6.8M-13.15%-168.6M0.25%80.8M54.63%-42.6M-80.42%37.9M84.09%-12.2M27.46%-149M1,565.45%80.6M11.50%-93.9M1,253.85%193.6M
-Change in receivables 2,052.31%126.9M73.63%-17.3M-1.52%207.1M-7.43%-43.4M-283.93%-181.6M92.56%-6.5M15.46%-65.6M22.34%210.3M64.72%-40.4M76.23%-47.3M
-Change in inventory -83.33%-3.3M-462.50%-4.5M125.00%3.6M-164.29%-900K-96.55%100K0.00%-1.8M-14.29%-800K60.00%1.6M800.00%1.4M123.08%2.9M
Cash from discontinued investing activities
Operating cash flow 465.12%72.9M-132.61%-64.2M2.60%236.6M-10.94%376.2M-52.05%160.2M-14.57%12.9M72.15%-27.6M33.84%230.6M6.08%422.4M120.53%334.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -95.81%-42.1M-5.16%-22.4M77.04%-12.1M-1.41%-136.8M-4.29%-41.3M47.56%-21.5M32.59%-21.3M-132.16%-52.7M-7.40%-134.9M45.08%-39.6M
Net intangibles purchase and sale 70.27%-1.1M-70.59%-2.9M0.00%-1.6M24.04%-13.9M1.43%-6.9M13.95%-3.7M63.04%-1.7M33.33%-1.6M25.61%-18.3M39.66%-7M
Net business purchase and sale ---1.3B------0-101.56%-1.7M-1,600.00%-1.7M--0------01,996.15%109M---100K
Net other investing changes ----------100K------------0.00%-100K------------
Cash from discontinued investing activities
Investing cash flow -5,216.67%-1.34B-9.52%-25.3M74.95%-13.6M-693.75%-152.4M-6.87%-49.8M46.61%-25.2M45.26%-23.1M-146.53%-54.3M86.76%-19.2M44.39%-46.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 251,700.00%1.01B----165.22%6.1M-1,115.27%-159.2M-1,617.20%-159.7M--400K------2.3M92.35%-13.1M-332.50%-9.3M
Cash dividends paid 66.67%-100K67.50%-26M----18.37%-80M--300K---300K18.37%-80M-------98M--0
Net other financing activities 89.09%-1.2M-117.39%-5M-------11M--0---11M-2,400.00%-2.3M--100K--------
Cash from discontinued financing activities
Financing cash flow 1,477.71%952M30.07%-85.1M1.18%-33.6M-63.56%-428.7M-329.26%-203.9M-36.83%-69.1M8.22%-121.7M-7.94%-34M15.21%-262.1M-15.57%-47.5M
Net cash flow
Beginning cash position ---------20.11%839.3M15.77%1.05B12.84%939.7M--------15.77%1.05B-4.28%907.5M-4.74%832.8M
Current changes in cash -286.86%-314.9M-1.28%-174.6M33.10%189.4M-245.22%-204.9M-138.96%-93.5M1.45%-81.4M37.06%-172.4M-44.74%142.3M352.42%141.1M802.26%240M
Effect of exchange rate changes -251.28%-5.9M116.67%1.3M189.74%3.5M-415.00%-6.3M69.06%-6.9M-62.86%3.9M-50.00%600K-329.41%-3.9M-88.17%2M-443.08%-22.3M
End cash Position ---------13.20%1.03B-20.11%839.3M-20.11%839.3M--------1.91%1.19B15.77%1.05B15.77%1.05B
Free cash flow 319.26%29.6M-74.51%-89.7M27.96%222.9M-14.15%221.5M-60.33%112.1M57.68%-13.5M62.89%-51.4M19.48%174.2M14.11%258M379.80%282.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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