InPost SA
AEX:INPST
InPost SA
AEX:INPST
Price:
15.19
EUR
0.13%
Market Closed
Market Cap:
€7.6B
Cash Flow Statement
Cash Flow Statement
InPost SA
InPost SA
Currency: PLN
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
235
|
350
|
444
|
419
|
456
|
492
|
467
|
591
|
603
|
456
|
504
|
415
|
525
|
647
|
786
|
995
|
1 000
|
1 247
|
1 176
|
973
|
881
|
|
| Depreciation & Amortization |
317
|
356
|
475
|
447
|
522
|
610
|
698
|
812
|
900
|
972
|
1 044
|
1 097
|
1 118
|
1 149
|
1 183
|
1 247
|
1 352
|
1 490
|
1 625
|
1 799
|
1 972
|
|
| Stock-Based Compensation |
0
|
10
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
47
|
0
|
10
|
0
|
105
|
0
|
45
|
0
|
|
| Other Non-Cash Items |
168
|
286
|
351
|
325
|
373
|
403
|
444
|
477
|
380
|
471
|
536
|
637
|
785
|
879
|
894
|
845
|
890
|
865
|
1 000
|
1 115
|
1 209
|
|
| Cash Taxes Paid |
68
|
104
|
149
|
172
|
207
|
243
|
268
|
257
|
233
|
220
|
187
|
202
|
204
|
191
|
203
|
269
|
271
|
278
|
477
|
421
|
458
|
|
| Cash Interest Paid |
72
|
75
|
118
|
140
|
122
|
150
|
170
|
140
|
193
|
248
|
254
|
332
|
348
|
365
|
380
|
358
|
366
|
354
|
405
|
359
|
504
|
|
| Change in Working Capital |
(101)
|
(252)
|
(350)
|
(373)
|
(419)
|
(405)
|
(467)
|
(598)
|
(545)
|
(553)
|
(531)
|
(603)
|
(569)
|
(600)
|
(641)
|
(602)
|
(629)
|
(646)
|
(859)
|
(823)
|
(1 048)
|
|
| Cash from Operating Activities |
619
N/A
|
740
+20%
|
920
+24%
|
818
-11%
|
932
+14%
|
1 100
+18%
|
1 141
+4%
|
1 282
+12%
|
1 339
+4%
|
1 346
+1%
|
1 552
+15%
|
1 546
0%
|
1 859
+20%
|
2 076
+12%
|
2 222
+7%
|
2 484
+12%
|
2 613
+5%
|
2 957
+13%
|
2 943
0%
|
3 064
+4%
|
3 015
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(497)
|
(531)
|
(689)
|
(645)
|
(751)
|
(936)
|
(1 085)
|
(1 188)
|
(1 166)
|
(1 116)
|
(1 030)
|
(1 001)
|
(978)
|
(1 020)
|
(1 043)
|
(1 140)
|
(1 299)
|
(1 400)
|
(1 495)
|
(1 624)
|
(1 581)
|
|
| Other Items |
21
|
4
|
0
|
0
|
(2 278)
|
(2 261)
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
(255)
|
(251)
|
(245)
|
(114)
|
(332)
|
(637)
|
(668)
|
(707)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(527)
-11%
|
(685)
-30%
|
(645)
+6%
|
(3 029)
-370%
|
(3 196)
-6%
|
(3 346)
-5%
|
(3 449)
-3%
|
(1 166)
+66%
|
(1 116)
+4%
|
(1 030)
+8%
|
(1 001)
+3%
|
(1 233)
-23%
|
(1 275)
-3%
|
(1 294)
-1%
|
(1 385)
-7%
|
(1 414)
-2%
|
(1 732)
-23%
|
(2 131)
-23%
|
(2 292)
-8%
|
(2 288)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(73)
|
18
|
0
|
0
|
91
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(196)
|
0
|
(188)
|
(188)
|
|
| Net Issuance of Debt |
(114)
|
(128)
|
1 231
|
3 978
|
3 759
|
3 704
|
2 256
|
(552)
|
(308)
|
(274)
|
(305)
|
(368)
|
(467)
|
(681)
|
(763)
|
(809)
|
(931)
|
(823)
|
(838)
|
(468)
|
96
|
|
| Other |
2
|
(73)
|
(1 311)
|
(1 314)
|
(1 330)
|
(1 257)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(185)
N/A
|
(183)
+1%
|
(62)
+66%
|
2 682
N/A
|
2 520
-6%
|
2 447
-3%
|
2 237
-9%
|
(564)
N/A
|
(320)
+43%
|
(286)
+11%
|
(317)
-11%
|
(368)
-16%
|
(467)
-27%
|
(681)
-46%
|
(763)
-12%
|
(840)
-10%
|
(963)
-15%
|
(1 019)
-6%
|
(1 034)
-1%
|
(657)
+37%
|
(93)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
10
|
13
|
10
|
13
|
1
|
(3)
|
(3)
|
(3)
|
|
| Net Change in Cash |
(43)
N/A
|
31
N/A
|
174
+457%
|
2 855
+1 543%
|
422
-85%
|
349
-17%
|
31
-91%
|
(2 733)
N/A
|
(149)
+95%
|
(57)
+62%
|
202
N/A
|
175
-13%
|
156
-11%
|
129
-17%
|
178
+38%
|
268
+51%
|
250
-7%
|
207
-17%
|
(225)
N/A
|
113
N/A
|
631
+458%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
210
+73%
|
231
+10%
|
173
-25%
|
181
+5%
|
164
-9%
|
56
-66%
|
93
+66%
|
172
+84%
|
231
+34%
|
522
+126%
|
545
+4%
|
881
+62%
|
1 056
+20%
|
1 179
+12%
|
1 343
+14%
|
1 314
-2%
|
1 557
+19%
|
1 448
-7%
|
1 440
-1%
|
1 434
0%
|
|
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