IT:POSTEITALIANE
Poste Italiane
- Stock
Last Close
13.09
25/11 09:25
Market Cap
15.72B
Beta: -
Volume Today
278.44K
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 | 1.53B - | 696.72M 54.42% | 933M 33.91% | 1.06B 13.18% | 1.07B 1.04% | 1.49B 39.64% | 1.87B 25.64% | 1.58B 15.81% | 2.17B 37.56% | 2.33B 7.38% | 1.92B 17.44% | |
depreciation and amortization | 588.64M - | 670.77M 13.95% | 569M 15.17% | 581M 2.11% | 545M 6.20% | 537M 1.47% | 774M 44.13% | 700M 9.56% | 790M 12.86% | 836M 5.82% | ||
deferred income tax | -12M - | -6M 50% | -12M 100% | -9M 25% | ||||||||
stock based compensation | 12M - | 6M 50% | 12M 100% | 9M 25% | ||||||||
change in working capital | 11.45B - | 11.33B 1.02% | 8.72B 23.01% | 14.76B 69.17% | 9.38B 36.45% | 4.59B 51.01% | 14.24B 209.86% | 19.52B 37.08% | 6.21B 68.16% | -6.20B 199.79% | ||
accounts receivables | -40M - | -262M 555% | -710M 170.99% | 272M 138.31% | ||||||||
inventory | -595K - | 6.49M 1,191.26% | 5M 22.99% | -3M 160% | -1M 66.67% | -2M 100% | -4M 100% | -26M 550% | 11M 142.31% | 2M 81.82% | ||
accounts payables | 43M - | 209M 386.05% | 129M 38.28% | 91M 29.46% | ||||||||
other working capital | 11.45B - | 11.33B 1.08% | 8.72B 23.01% | 14.76B 69.30% | 9.38B 36.46% | 4.60B 51.00% | 14.24B 209.75% | 19.60B 37.62% | 6.78B 65.38% | -6.57B 196.79% | ||
other non cash items | -14.32B - | -12.78B 10.79% | -7.66B 40.02% | -14.14B 84.49% | -11.70B 17.24% | -4.03B 65.60% | -15.76B 291.65% | -19.88B 26.08% | -4.99B 74.90% | 3.22B 164.49% | -1.92B 159.75% | |
net cash provided by operating activities | -758.19M - | -78.89M 89.59% | 2.56B 3,348.79% | 2.26B 11.90% | -709M 131.40% | 2.60B 466.29% | 1.12B 56.87% | 1.92B 71.16% | 4.18B 118.26% | 180M 95.70% | ||
investments in property plant and equipment | -504.50M - | -437.10M 13.36% | -488M 11.64% | -451M 7.58% | -466M 3.33% | -538M 15.45% | -733M 36.25% | -679M 7.37% | -754M 11.05% | -810M 7.43% | ||
acquisitions net | -239.78M - | -209.31M 12.71% | -247M 18.01% | 230M 193.12% | 131M 43.04% | 278M 112.21% | 342M 23.02% | 379M 10.82% | -40M 110.55% | -678M 1,595% | ||
purchases of investments | -231.35M - | -100.26M 56.66% | -211M 110.44% | -101M 52.13% | -228M 125.74% | -30M 86.84% | -32M 6.67% | -36M 12.50% | -54M 50% | -135M 150% | ||
sales maturities of investments | 11.34M - | 166.34M 1,366.86% | 4M 97.60% | 103M 2,475% | 296M 187.38% | 285M 3.72% | 30M 89.47% | 109M 263.33% | 423M 288.07% | 12M 97.16% | ||
other investing activites | 244.74M - | 233.16M 4.73% | 253M 8.51% | -225M 188.93% | 4M 101.78% | -276M 7,000% | -339M 22.83% | -374M 10.32% | 3M 100.80% | 5M 66.67% | ||
net cash used for investing activites | -719.56M - | -347.17M 51.75% | -689M 98.46% | -444M 35.56% | -263M 40.77% | -281M 6.84% | -732M 160.50% | -601M 17.90% | -422M 29.78% | -1.61B 280.57% | ||
debt repayment | -620M - | -1.66B 168.23% | -341M 79.49% | -723M 112.02% | ||||||||
common stock issued | 660M - | 748M - | ||||||||||
common stock repurchased | -40M - | -25M - | ||||||||||
dividends paid | -250M - | -500M 100% | -250M 50% | -444M 77.60% | -509M 14.64% | -549M 7.86% | -774M 40.98% | -613M 20.80% | -662M 7.99% | -801M 21.00% | ||
other financing activites | 639.76M - | 1.18B 85.14% | -186M 115.70% | -520M 179.57% | 6M 101.15% | -1B 16,766.67% | -660M 34% | 3.33B 604.09% | 682M 79.50% | -748M 209.68% | ||
net cash used provided by financing activities | 389.76M - | 684.49M 75.62% | -436M 163.70% | -964M 121.10% | -503M 47.82% | -1.55B 207.95% | -1.43B 7.42% | 1.05B 173.29% | -321M 130.54% | -1.55B 382.55% | ||
effect of forex changes on cash | -90M - | 1M 101.11% | 1M - | |||||||||
net change in cash | -1.09B - | 258.43M 123.75% | 1.44B 456.43% | 760M 47.15% | -1.47B 293.95% | 767M 152.04% | -1.05B 236.38% | 2.37B 326.29% | 3.44B 45.42% | -2.98B 186.43% | ||
cash at beginning of period | 2.53B - | 1.45B 42.95% | 1.70B 17.90% | 3.14B 84.39% | 3.90B 24.19% | 2.43B 37.78% | 3.19B 31.59% | 2.15B 32.74% | 4.52B 110.14% | 7.96B 76.22% | 4.98B 37.38% | |
cash at end of period | 1.45B - | 1.70B 17.88% | 3.14B 84.42% | 3.90B 24.19% | 2.43B 37.78% | 3.19B 31.59% | 2.15B 32.74% | 4.52B 110.14% | 7.96B 76.22% | 4.98B 37.38% | 4.98B 0% | |
operating cash flow | -758.19M - | -78.89M 89.59% | 2.56B 3,348.79% | 2.26B 11.90% | -709M 131.40% | 2.60B 466.29% | 1.12B 56.87% | 1.92B 71.16% | 4.18B 118.26% | 180M 95.70% | ||
capital expenditure | -504.50M - | -437.10M 13.36% | -488M 11.64% | -451M 7.58% | -466M 3.33% | -538M 15.45% | -733M 36.25% | -679M 7.37% | -754M 11.05% | -810M 7.43% | ||
free cash flow | -1.26B - | -515.99M 59.14% | 2.08B 502.14% | 1.81B 12.92% | -1.18B 165.02% | 2.06B 275.23% | 387M 81.20% | 1.24B 219.90% | 3.43B 177.06% | -630M 118.37% |
All numbers in EUR (except ratios and percentages)