XETRA:O3P
Post AG
- Stock
Last Close
30.00
25/09 14:19
Market Cap
2.03B
Beta: -
Volume Today
10.56K
Avg: 698
PE Ratio
16.33
PFCF: −86.16
Dividend Yield
5.60%
Payout:1.47%
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 | 171.20M - | 194M 13.32% | 91M 53.09% | 201.50M 121.43% | 220.60M 9.48% | 197.80M 10.34% | 211.30M 6.83% | 162.10M 23.28% | 216.40M 33.50% | 163.70M 24.35% | 132.50M 19.06% | |
depreciation and amortization | 118.50M - | 136.90M 15.53% | 213.70M 56.10% | 74.80M 65.00% | 86.80M 16.04% | 94.50M 8.87% | 118.10M 24.97% | 142.20M 20.41% | 165.60M 16.46% | 184.30M 11.29% | 187.40M 1.68% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -49M - | -51.10M 4.29% | -48.90M 4.31% | -51.20M 4.70% | -18M 64.84% | 7.20M 140% | 52M 622.22% | 469.20M 802.31% | 128.90M 72.53% | -368.40M 385.80% | -85M 76.93% | |
accounts receivables | 17.80M - | -33M 285.39% | -19.30M 41.52% | -6.50M 66.32% | -62.70M 864.62% | |||||||
inventory | 100K - | 500K 400% | 200K 60% | 1.50M 650% | -3.20M 313.33% | -4.20M 31.25% | 3M 171.43% | 300K 90% | -1.10M 466.67% | -6M 445.45% | -2.30M 61.67% | |
accounts payables | 71.80M - | 11.70M 83.70% | -23.70M 302.56% | 21.50M 190.72% | 71.20M 231.16% | |||||||
other working capital | -49.10M - | -51.60M 5.09% | -49.10M 4.84% | -52.70M 7.33% | -14.80M 71.92% | 11.40M 177.03% | -40.60M 456.14% | 490.20M 1,307.39% | 173M 64.71% | -377.40M 318.15% | -91.20M 75.83% | |
other non cash items | 9.70M - | -47.60M 590.72% | -39.60M 16.81% | -1.50M 96.21% | -33.70M 2,146.67% | -3.60M 89.32% | -56.20M 1,461.11% | -40.90M 27.22% | -17.60M 56.97% | -59.60M 238.64% | 16.80M 128.19% | |
net cash provided by operating activities | 250.40M - | 232.20M 7.27% | 216.20M 6.89% | 223.60M 3.42% | 255.70M 14.36% | 295.90M 15.72% | 325.20M 9.90% | 732.60M 125.28% | 493.30M 32.66% | -80M 116.22% | 251.70M 414.63% | |
investments in property plant and equipment | -106.40M - | -91.90M 13.63% | -110.10M 19.80% | -108.50M 1.45% | -110.30M 1.66% | -150M 35.99% | -166.10M 10.73% | -167.80M 1.02% | -176.10M 4.95% | -170.90M 2.95% | -164.60M 3.69% | |
acquisitions net | -69M - | -2M 97.10% | -1.70M 15% | 1.90M 211.76% | -1.10M 157.89% | -3.40M 209.09% | -7.60M 123.53% | -1.10M 85.53% | 336.50M 30,690.91% | 1.50M 99.55% | 30.30M 1,920% | |
purchases of investments | -27.70M - | 2.10M 107.58% | -15.40M 833.33% | -9.60M 37.66% | -40.70M 323.96% | -40M 1.72% | -140M 250% | -90M 35.71% | -10M 88.89% | -118.80M 1,088% | -62.90M 47.05% | |
sales maturities of investments | 3.40M - | 13M 282.35% | 6M 53.85% | 2.90M 51.67% | 34.30M 1,082.76% | 28M 18.37% | 16M 42.86% | 258.30M 1,514.38% | 90.90M 64.81% | 85.70M 5.72% | 95M 10.85% | |
other investing activites | 9.80M - | 9.40M 4.08% | 72.20M 668.09% | 8.20M 88.64% | 8.70M 6.10% | 27.90M 220.69% | 6.20M 77.78% | 7.60M 22.58% | 13.80M 81.58% | 12.10M 12.32% | ||
net cash used for investing activites | -189.90M - | -69.40M 63.45% | -49M 29.39% | -105.10M 114.49% | -109.10M 3.81% | -137.50M 26.03% | -291.50M 112.00% | 7M 102.40% | 255.10M 3,544.29% | -190.40M 174.64% | -102.20M 46.32% | |
debt repayment | -32.30M - | -41M 26.93% | -50.90M 24.15% | -49.60M 2.55% | -47.40M 4.44% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -123.60M - | -129.70M 4.94% | -132.10M 1.85% | -132.20M 0.08% | -135.10M 2.19% | -138.80M 2.74% | -141M 1.59% | -141.20M 0.14% | -120M 15.01% | -136.30M 13.58% | -121.10M 11.15% | |
other financing activites | -11.80M - | -9.10M 22.88% | 800K 108.79% | -8.40M 1,150% | 500K 105.95% | 700K 40% | -10.10M 1,542.86% | 29.10M 388.12% | 47.60M 63.57% | 95.60M 100.84% | 28M 70.71% | |
net cash used provided by financing activities | -135.40M - | -138.80M 2.51% | -131.30M 5.40% | -140.60M 7.08% | -134.60M 4.27% | -138.10M 2.60% | -183.40M 32.80% | -153.10M 16.52% | -123.30M 19.46% | -90.30M 26.76% | -140.50M 55.59% | |
effect of forex changes on cash | -60.50M - | -162.80M 169.09% | -167.20M 2.70% | -118.50M 29.13% | -146.60M 23.71% | -158.40M 8.05% | -60M 62.12% | -2.90M 95.17% | -8.10M 179.31% | -3.30M 59.26% | -3M 9.09% | |
net change in cash | -74.80M - | 24M 132.09% | 35.90M 49.58% | -22.10M 161.56% | 12M 154.30% | 20.20M 68.33% | -209.60M 1,137.62% | 583.60M 378.44% | 617M 5.72% | -373.50M 160.53% | 30M 108.03% | |
cash at beginning of period | 315M - | 240.20M 23.75% | 264.20M 9.99% | 300.10M 13.59% | 278M 7.36% | 290M 4.32% | 310.20M 6.97% | 103.50M 66.63% | 687.10M 563.86% | 1.30B 89.80% | 164.20M 87.41% | |
cash at end of period | 240.20M - | 264.20M 9.99% | 300.10M 13.59% | 278M 7.36% | 290M 4.32% | 310.20M 6.97% | 100.60M 67.57% | 687.10M 583.00% | 1.30B 89.80% | 930.60M 28.64% | 194.20M 79.13% | |
operating cash flow | 250.40M - | 232.20M 7.27% | 216.20M 6.89% | 223.60M 3.42% | 255.70M 14.36% | 295.90M 15.72% | 325.20M 9.90% | 732.60M 125.28% | 493.30M 32.66% | -80M 116.22% | 251.70M 414.63% | |
capital expenditure | -106.40M - | -91.90M 13.63% | -110.10M 19.80% | -108.50M 1.45% | -110.30M 1.66% | -150M 35.99% | -166.10M 10.73% | -167.80M 1.02% | -176.10M 4.95% | -170.90M 2.95% | -164.60M 3.69% | |
free cash flow | 144M - | 140.30M 2.57% | 106.10M 24.38% | 115.10M 8.48% | 145.40M 26.32% | 145.90M 0.34% | 159.10M 9.05% | 564.80M 255.00% | 317.20M 43.84% | -250.90M 179.10% | 87.10M 134.72% |
All numbers in EUR (except ratios and percentages)