BE:BPOST
bpost
- Stock
Last Close
2.65
26/07 15:35
Market Cap
535.00M
Beta: -
Volume Today
100.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 456.80M - | 454.10M 0.59% | 470.60M 3.63% | 489.50M 4.02% | 488.70M 0.16% | 381M 22.04% | 244.30M 35.88% | 29.60M 87.88% | 333.70M 1,027.36% | 292.50M 12.35% | 65.80M 77.50% | |
depreciation and amortization | 100.70M - | 91.90M 8.74% | 89.10M 3.05% | 89.80M 0.79% | 105.10M 17.04% | 177.70M 69.08% | 247.70M 39.39% | 318.50M 28.58% | 267.60M 15.98% | 289.30M 8.11% | 317M 9.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -159.90M - | 48.60M 130.39% | 34.70M 28.60% | -54.40M 256.77% | -139.90M 157.17% | -14.80M 89.42% | 19M 228.38% | 140.10M 637.37% | -106.10M 175.73% | -93.90M 11.50% | -42.60M 54.63% | |
accounts receivables | -52.10M - | -86.30M 65.64% | -114.50M 32.68% | -40.40M 64.72% | -43.40M 7.43% | |||||||
inventory | -2.40M - | -2.80M 16.67% | 1.20M 142.86% | 2M 66.67% | -300K 115.00% | 300K 200% | 3.70M 1,133.33% | 1.70M 54.05% | -200K 111.76% | 1.40M 800% | -900K 164.29% | |
accounts payables | 63.20M - | 224.20M 254.75% | 46.70M 79.17% | -61.60M 231.91% | -80.80M 31.17% | |||||||
other working capital | -157.50M - | 51.40M 132.63% | 33.50M 34.82% | -56.40M 268.36% | -139.60M 147.52% | -15.10M 89.18% | 4.20M 127.81% | 500K 88.10% | -38.10M 7,720% | 6.70M 117.59% | 82.50M 1,131.34% | |
other non cash items | -191M - | -143.10M 25.08% | -233.30M 63.03% | -172.30M 26.15% | -187.80M 9.00% | -181.90M 3.14% | -86.80M 52.28% | 83.10M 195.74% | -97M 216.73% | -65.50M 32.47% | 36M 154.96% | |
net cash provided by operating activities | 206.60M - | 451.50M 118.54% | 361.10M 20.02% | 352.60M 2.35% | 266.10M 24.53% | 362M 36.04% | 424.20M 17.18% | 571.30M 34.68% | 398.20M 30.30% | 422.40M 6.08% | 376.20M 10.94% | |
investments in property plant and equipment | -79.20M - | -91M 14.90% | -80.90M 11.10% | -85M 5.07% | -121.40M 42.82% | -115.40M 4.94% | -162.20M 40.55% | -147.70M 8.94% | -172.10M 16.52% | -164.40M 4.47% | -154.70M 5.90% | |
acquisitions net | -29M - | -9.10M 68.62% | -13.60M 49.45% | -89M 554.41% | -666.60M 648.99% | -61.40M 90.79% | -1.50M 97.56% | -700K 53.33% | 5.20M 842.86% | 109M 1,996.15% | 2.30M 97.89% | |
purchases of investments | -12M - | -700K 94.17% | 26.50M 3,885.71% | -25M 194.34% | ||||||||
sales maturities of investments | 14.90M - | 12M 19.46% | 500K 95.83% | 25M 4,900% | ||||||||
other investing activites | 27.50M - | 21.90M 20.36% | 49.40M 125.57% | 12.40M 74.90% | 24.80M 100% | 29M 16.94% | 41.50M 43.10% | 20.80M 49.88% | 21.90M 5.29% | 36.20M 65.30% | ||
net cash used for investing activites | -80.70M - | -78.20M 3.10% | -45.10M 42.33% | -158.70M 251.88% | -751.90M 373.79% | -120.80M 83.93% | -122.20M 1.16% | -127.60M 4.42% | -145M 13.64% | -19.20M 86.76% | -152.40M 693.75% | |
debt repayment | -5.40M - | -11.20M 107.41% | -9.80M 12.50% | -8.10M 17.35% | -13.70M 69.14% | -739.70M 5,299.27% | -1.00B 35.41% | -1.20B 20.13% | -243.90M 79.73% | -63.10M 74.13% | -176.70M 180.03% | |
common stock issued | ||||||||||||
common stock repurchased | -144.50M - | |||||||||||
dividends paid | -239.50M - | -248M 3.55% | -254M 2.42% | -260M 2.36% | -262M 0.77% | -262M 0% | -174M 33.59% | -98M - | -80M 18.37% | |||
other financing activites | -1.30M - | -100K 92.31% | -2M - | 692.50M 34,725% | 972.20M 40.39% | 861.50M 11.39% | 1.06B 23.55% | -65.20M 106.13% | -101M 54.91% | -172M 70.30% | ||
net cash used provided by financing activities | -390.70M - | -259.30M 33.63% | -263.80M 1.74% | -270.10M 2.39% | 416.80M 254.31% | -29.50M 107.08% | -314.10M 964.75% | -138.80M 55.81% | -309.10M 122.69% | -262.10M 15.21% | -428.70M 63.56% | |
effect of forex changes on cash | 1.40M - | -400K 128.57% | -3.90M 875% | 2.50M 164.10% | 1.70M 32% | -26.50M 1,658.82% | 16.90M 163.77% | 2M 88.17% | 24.50M 1,125% | |||
net change in cash | -264.80M - | 114M 143.05% | 53.50M 53.07% | -76.60M 243.18% | -72.90M 4.83% | 214.10M 393.69% | -10.40M 104.86% | 278.40M 2,776.92% | -40.60M 114.58% | 143.10M 452.46% | -180.40M 226.07% | |
cash at beginning of period | 712.80M - | 448M 37.15% | 562M 25.45% | 615.50M 9.52% | 538.90M 12.45% | 466M 13.53% | 680.10M 45.94% | 669.70M 1.53% | 948.10M 41.57% | 907.50M 4.28% | 1.05B 15.81% | |
cash at end of period | 448M - | 562M 25.45% | 615.50M 9.52% | 538.90M 12.45% | 466M 13.53% | 680.10M 45.94% | 669.70M 1.53% | 948.10M 41.57% | 907.50M 4.28% | 1.05B 15.77% | 870.60M 17.13% | |
operating cash flow | 206.60M - | 451.50M 118.54% | 361.10M 20.02% | 352.60M 2.35% | 266.10M 24.53% | 362M 36.04% | 424.20M 17.18% | 571.30M 34.68% | 398.20M 30.30% | 422.40M 6.08% | 376.20M 10.94% | |
capital expenditure | -79.20M - | -91M 14.90% | -80.90M 11.10% | -85M 5.07% | -121.40M 42.82% | -115.40M 4.94% | -162.20M 40.55% | -147.70M 8.94% | -172.10M 16.52% | -164.40M 4.47% | -154.70M 5.90% | |
free cash flow | 127.40M - | 360.50M 182.97% | 280.20M 22.27% | 267.60M 4.50% | 144.70M 45.93% | 246.60M 70.42% | 262M 6.24% | 423.60M 61.68% | 226.10M 46.62% | 258M 14.11% | 221.50M 14.15% |
All numbers in (except ratios and percentages)