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OSTIY OESTERREICHISCHE POST AG SPON ADR EA REPR 0.5 ORD EUR0.00

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  • 16.630
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
2.25BMarket Cap14.91P/E (TTM)

OESTERREICHISCHE POST AG SPON ADR EA REPR 0.5 ORD EUR0.00 Key Stats

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
44.87%38.1M
-12.22%50.3M
23.17%53.7M
14.36%187.2M
0.84%60M
-1.50%26.3M
55.71%57.3M
7.13%43.6M
-24.35%163.7M
-15.96%59.5M
Other non cash items
50.18%-14.1M
30.59%-15.2M
39.68%-15.2M
-9,471.43%-67M
177.06%8.4M
-2,076.92%-28.3M
-213.47%-21.9M
-223.08%-25.2M
-106.73%-700K
19.85%-10.9M
Change In working capital
-5,185.71%-222M
-339.19%-97.5M
135.56%48.4M
76.93%-85M
405.12%77.5M
98.33%-4.2M
-221.74%-22.2M
-60.87%-136.1M
-385.80%-368.4M
4.51%-25.4M
-Change in receivables
114.16%3.1M
-34.21%5M
-186.59%-47M
-864.62%-62.7M
-50.94%-32M
-365.96%-21.9M
-34.48%7.6M
-310.26%-16.4M
66.32%-6.5M
65.13%-21.2M
-Change in inventory
-36.36%-1.5M
-500.00%-1.2M
-80.00%-1.8M
61.67%-2.3M
--0
57.69%-1.1M
81.82%-200K
33.33%-1M
-445.45%-6M
-188.89%-800K
-Change in other current assets
-2,778.82%-244.7M
-822.22%-52M
144.31%60.7M
86.68%-44.5M
2,435.14%93.8M
96.59%-8.5M
-41.46%7.2M
-36.05%-137M
-274.52%-334.2M
-84.45%3.7M
Cash from discontinued investing activities
Operating cash flow
-305.32%-127.3M
-37.88%38.7M
388.80%147M
418.13%254.5M
176.49%181.1M
132.55%62M
-5.03%62.3M
-147.09%-50.9M
-116.22%-80M
-18.73%65.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.85%-31.4M
11.01%-19.4M
-9.39%-23.3M
13.66%-124.5M
-12.65%-55.2M
34.66%-26.2M
32.51%-21.8M
6.58%-21.3M
4.82%-144.2M
26.65%-49M
Net intangibles purchase and sale
-219.05%-6.7M
-65.00%-3.3M
24.00%-1.9M
50.79%-9.4M
57.58%-2.8M
53.33%-2.1M
67.21%-2M
-31.58%-2.5M
-28.19%-19.1M
-83.33%-6.6M
Net business purchase and sale
--0
-126.67%-3.4M
99.22%-100K
-1,053.33%-14.3M
--0
--100K
-400.00%-1.5M
-816.67%-12.9M
-99.55%1.5M
--0
Net investment purchase and sale
-200.00%-10M
32.67%59.7M
-148.50%-49.7M
235.95%45M
1,100.00%10M
29.87%10M
203.45%45M
-640.54%-20M
-140.91%-33.1M
-103.33%-1M
Net other investing changes
--0
--300K
--100K
200.00%100K
--200K
0.00%-200K
----
----
---100K
--0
Cash from discontinued investing activities
Investing cash flow
-172.19%-46M
87.50%40.5M
-28.75%-72.1M
49.74%-95.7M
20.71%-44.4M
51.99%-16.9M
126.54%21.6M
-214.61%-56M
-174.64%-190.4M
-118.80%-56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---300K
----
----
-56.71%47.4M
31.85%-27.6M
--0
----
----
184.42%109.5M
-205.19%-40.5M
Cash dividends paid
---1.7M
---121M
---2.7M
11.23%-121M
78.95%-400K
--0
----
----
-13.58%-136.3M
-90.00%-1.9M
Net other financing activities
55.45%-4.5M
441.82%18.8M
275.83%21.1M
-74.19%800K
-49.56%28.4M
-1,342.86%-10.1M
-133.54%-5.5M
82.58%-12M
-78.32%3.1M
-28.64%56.3M
Cash from discontinued financing activities
Financing cash flow
10.48%-28.2M
-80.26%-124.2M
92.69%-2.2M
-65.89%-149.8M
-484.85%-19.3M
-51.44%-31.5M
-462.63%-68.9M
64.67%-30.1M
26.76%-90.3M
-105.14%-3.3M
Net cash flow
Beginning cash position
17.67%945.6M
25.58%993.6M
-0.43%926.6M
-28.64%930.6M
-12.30%811.8M
-31.56%803.6M
-32.97%791.2M
-28.64%930.6M
89.80%1.3B
6.67%925.7M
Current changes in cash
-1,581.62%-201.5M
-400.00%-45M
153.07%72.7M
102.50%9M
1,793.55%117.4M
105.52%13.6M
368.75%15M
-10.84%-137M
-157.70%-360.7M
-98.60%6.2M
Effect of exchange rate changes
-650.00%-1.1M
95.24%-100K
-160.00%-1.3M
9.09%-3M
-50.00%-600K
120.00%200K
-23.53%-2.1M
-150.00%-500K
59.26%-3.3M
93.65%-400K
End cash Position
-8.84%740M
17.67%945.6M
25.58%993.6M
-0.43%926.6M
-0.43%926.6M
-12.30%811.8M
-31.56%803.6M
-32.97%791.2M
-28.64%930.6M
-28.64%930.6M
Free cash flow
-1,958.33%-178.4M
-61.68%14.1M
254.97%120.1M
135.79%89.8M
1,731.82%120.9M
104.07%9.6M
50.82%36.8M
-68.11%-77.5M
-179.10%-250.9M
-31.96%6.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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 44.87%38.1M-12.22%50.3M23.17%53.7M14.36%187.2M0.84%60M-1.50%26.3M55.71%57.3M7.13%43.6M-24.35%163.7M-15.96%59.5M
Other non cash items 50.18%-14.1M30.59%-15.2M39.68%-15.2M-9,471.43%-67M177.06%8.4M-2,076.92%-28.3M-213.47%-21.9M-223.08%-25.2M-106.73%-700K19.85%-10.9M
Change In working capital -5,185.71%-222M-339.19%-97.5M135.56%48.4M76.93%-85M405.12%77.5M98.33%-4.2M-221.74%-22.2M-60.87%-136.1M-385.80%-368.4M4.51%-25.4M
-Change in receivables 114.16%3.1M-34.21%5M-186.59%-47M-864.62%-62.7M-50.94%-32M-365.96%-21.9M-34.48%7.6M-310.26%-16.4M66.32%-6.5M65.13%-21.2M
-Change in inventory -36.36%-1.5M-500.00%-1.2M-80.00%-1.8M61.67%-2.3M--057.69%-1.1M81.82%-200K33.33%-1M-445.45%-6M-188.89%-800K
-Change in other current assets -2,778.82%-244.7M-822.22%-52M144.31%60.7M86.68%-44.5M2,435.14%93.8M96.59%-8.5M-41.46%7.2M-36.05%-137M-274.52%-334.2M-84.45%3.7M
Cash from discontinued investing activities
Operating cash flow -305.32%-127.3M-37.88%38.7M388.80%147M418.13%254.5M176.49%181.1M132.55%62M-5.03%62.3M-147.09%-50.9M-116.22%-80M-18.73%65.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.85%-31.4M11.01%-19.4M-9.39%-23.3M13.66%-124.5M-12.65%-55.2M34.66%-26.2M32.51%-21.8M6.58%-21.3M4.82%-144.2M26.65%-49M
Net intangibles purchase and sale -219.05%-6.7M-65.00%-3.3M24.00%-1.9M50.79%-9.4M57.58%-2.8M53.33%-2.1M67.21%-2M-31.58%-2.5M-28.19%-19.1M-83.33%-6.6M
Net business purchase and sale --0-126.67%-3.4M99.22%-100K-1,053.33%-14.3M--0--100K-400.00%-1.5M-816.67%-12.9M-99.55%1.5M--0
Net investment purchase and sale -200.00%-10M32.67%59.7M-148.50%-49.7M235.95%45M1,100.00%10M29.87%10M203.45%45M-640.54%-20M-140.91%-33.1M-103.33%-1M
Net other investing changes --0--300K--100K200.00%100K--200K0.00%-200K-----------100K--0
Cash from discontinued investing activities
Investing cash flow -172.19%-46M87.50%40.5M-28.75%-72.1M49.74%-95.7M20.71%-44.4M51.99%-16.9M126.54%21.6M-214.61%-56M-174.64%-190.4M-118.80%-56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---300K---------56.71%47.4M31.85%-27.6M--0--------184.42%109.5M-205.19%-40.5M
Cash dividends paid ---1.7M---121M---2.7M11.23%-121M78.95%-400K--0---------13.58%-136.3M-90.00%-1.9M
Net other financing activities 55.45%-4.5M441.82%18.8M275.83%21.1M-74.19%800K-49.56%28.4M-1,342.86%-10.1M-133.54%-5.5M82.58%-12M-78.32%3.1M-28.64%56.3M
Cash from discontinued financing activities
Financing cash flow 10.48%-28.2M-80.26%-124.2M92.69%-2.2M-65.89%-149.8M-484.85%-19.3M-51.44%-31.5M-462.63%-68.9M64.67%-30.1M26.76%-90.3M-105.14%-3.3M
Net cash flow
Beginning cash position 17.67%945.6M25.58%993.6M-0.43%926.6M-28.64%930.6M-12.30%811.8M-31.56%803.6M-32.97%791.2M-28.64%930.6M89.80%1.3B6.67%925.7M
Current changes in cash -1,581.62%-201.5M-400.00%-45M153.07%72.7M102.50%9M1,793.55%117.4M105.52%13.6M368.75%15M-10.84%-137M-157.70%-360.7M-98.60%6.2M
Effect of exchange rate changes -650.00%-1.1M95.24%-100K-160.00%-1.3M9.09%-3M-50.00%-600K120.00%200K-23.53%-2.1M-150.00%-500K59.26%-3.3M93.65%-400K
End cash Position -8.84%740M17.67%945.6M25.58%993.6M-0.43%926.6M-0.43%926.6M-12.30%811.8M-31.56%803.6M-32.97%791.2M-28.64%930.6M-28.64%930.6M
Free cash flow -1,958.33%-178.4M-61.68%14.1M254.97%120.1M135.79%89.8M1,731.82%120.9M104.07%9.6M50.82%36.8M-68.11%-77.5M-179.10%-250.9M-31.96%6.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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