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Osterreichische Post AG (GB:0NTM)
LSE:0NTM
0NTM
Osterreichische Post AG
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Osterreichische Post AG (0NTM) Cash flow

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Osterreichische Post AG Cash Flow

GB:0NTM's free cash flow for Q4 2022 was €6.60M. For the 2022 fiscal year, GB:0NTM's free cash flow was decreased by €250.90M and operating cash flow was €65.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -80.00M-€ -80.00M€ 493.30M€ 732.60M€ 327.40M
Investing Cash Flow
€ -190.40M-€ -190.40M€ 255.10M€ 7.00M€ -290.70M
Financing Cash Flow
€ -90.30M-€ -90.30M€ -123.30M€ -153.10M€ -183.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.21B-€ 930.60M€ 1.30B€ 687.10M€ 103.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 150.00M€ 0.00--
Repayment Of Debt
€ -13.50M--€ -50.90M€ -41.00M€ -32.30M
Free Cash Flow
€ -250.90M-€ -250.90M€ 317.20M€ 564.80M€ 161.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Osterreichische Post AG Cash Flow

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