Poste Italiane S.p.A. (BIT:PST)
Italy
· Delayed Price · Currency is EUR 21.53
-0.36 (-1.64%)
Mar 6, 2026, 4:41 PM CET
Poste Italiane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,994 | 1,922 | 1,578 | 1,578 | Upgrade
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| Depreciation & Amortization | - | 924 | 878 | 834 | 807 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -112 | -1 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5 | 4 | -4 | -17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14 | -25 | -2 | -228 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 603 | 64 | 97 | 33 | Upgrade
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| Other Operating Activities | - | -328 | -957 | -3,170 | 2,380 | Upgrade
|
| Change in Accounts Receivable | - | 242 | -696 | 261 | -184 | Upgrade
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| Change in Inventory | - | -5 | -15 | 2 | 11 | Upgrade
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| Change in Accounts Payable | - | -154 | 25 | 91 | 129 | Upgrade
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| Change in Other Net Operating Assets | - | -353 | 678 | 483 | 199 | Upgrade
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| Operating Cash Flow | - | 2,901 | 1,414 | 180 | 4,184 | Upgrade
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| Operating Cash Flow Growth | - | 105.16% | 685.56% | -95.70% | 118.26% | Upgrade
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| Capital Expenditures | - | -498 | -373 | -341 | -342 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 13 | 5 | 3 | Upgrade
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| Cash Acquisitions | - | 3 | -95 | -678 | -40 | Upgrade
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| Sale (Purchase) of Intangibles | - | -467 | -473 | -469 | -412 | Upgrade
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| Sale (Purchase) of Real Estate | - | -1 | - | - | - | Upgrade
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| Investment in Securities | - | -32 | -66 | -123 | 369 | Upgrade
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| Investing Cash Flow | - | -986 | -994 | -1,606 | -422 | Upgrade
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| Long-Term Debt Issued | - | 566 | 126 | 110 | - | Upgrade
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| Total Debt Issued | - | 566 | 126 | 110 | - | Upgrade
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| Short-Term Debt Repaid | - | -803 | -380 | -812 | -366 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -87 | Upgrade
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| Total Debt Repaid | - | -803 | -380 | -812 | -453 | Upgrade
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| Net Debt Issued (Repaid) | - | -237 | -254 | -702 | -453 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 794 | Upgrade
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| Repurchase of Common Stock | - | -44 | -55 | -46 | - | Upgrade
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| Common Dividends Paid | - | -1,156 | -877 | -798 | -662 | Upgrade
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| Other Financing Activities | - | -9 | -6 | -3 | - | Upgrade
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| Financing Cash Flow | - | -1,446 | -1,192 | -1,549 | -321 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | 469 | -772 | -2,975 | 3,442 | Upgrade
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| Free Cash Flow | - | 2,403 | 1,041 | -161 | 3,842 | Upgrade
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| Free Cash Flow Growth | - | 130.84% | - | - | 137.60% | Upgrade
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| Free Cash Flow Margin | - | 17.82% | 8.25% | -1.39% | 12.12% | Upgrade
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| Free Cash Flow Per Share | - | 1.86 | 0.80 | -0.12 | 2.96 | Upgrade
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| Cash Interest Paid | - | 49 | 45 | 78 | 32 | Upgrade
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| Cash Income Tax Paid | - | 866 | 191 | 509 | 394 | Upgrade
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| Levered Free Cash Flow | - | 1,425 | 61,140 | 3,476 | -901.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,457 | 61,164 | 3,497 | -882.5 | Upgrade
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| Change in Working Capital | - | -283 | -360 | 848 | -371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.