Poste Italiane SpA
MIL:PST
Poste Italiane SpA
MIL:PST
Price:
22.67
EUR
2.12%
Market Closed
Market Cap:
€29.6B
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Cash Flow Statement
Cash Flow Statement
Poste Italiane SpA
Poste Italiane SpA
Currency: EUR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 |
697
|
1 008
|
910
|
1 097
|
933
|
989
|
1 063
|
1 118
|
1 056
|
1 040
|
1 001
|
973
|
1 067
|
1 201
|
1 292
|
1 399
|
1 490
|
1 444
|
1 518
|
1 517
|
1 872
|
1 739
|
1 655
|
1 687
|
1 576
|
1 717
|
1 803
|
1 852
|
2 168
|
2 216
|
2 359
|
2 419
|
2 328
|
2 373
|
2 504
|
2 425
|
2 727
|
2 688
|
2 613
|
2 800
|
2 671
|
2 767
|
2 815
|
2 849
|
|
| Depreciation & Amortization |
671
|
816
|
617
|
753
|
569
|
575
|
579
|
583
|
581
|
572
|
563
|
555
|
545
|
535
|
536
|
537
|
537
|
593
|
646
|
707
|
774
|
789
|
732
|
716
|
700
|
696
|
759
|
780
|
790
|
786
|
798
|
807
|
830
|
861
|
878
|
887
|
882
|
875
|
875
|
894
|
929
|
958
|
968
|
984
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
2
|
0
|
5
|
12
|
4
|
11
|
10
|
16
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 058)
|
(4 010)
|
(2 051)
|
(1 398)
|
479
|
826
|
(113)
|
(973)
|
(944)
|
(916)
|
(525)
|
(214)
|
(698)
|
(352)
|
(90)
|
(214)
|
(1 517)
|
(2 480)
|
(119)
|
(3 664)
|
(4 828)
|
(2 604)
|
(3 832)
|
2 105
|
3 807
|
4 696
|
5 889
|
5 048
|
5 265
|
5 951
|
6 507
|
7 049
|
7 226
|
3 454
|
139
|
(774)
|
3 465
|
3 763
|
4 899
|
3 599
|
2 871
|
6 514
|
5 594
|
5 351
|
|
| Cash Interest Paid |
33
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Change in Working Capital |
(389)
|
2 220
|
223
|
253
|
582
|
677
|
955
|
1 484
|
1 475
|
1 374
|
1 901
|
2 364
|
(1 622)
|
(1 108)
|
(2 075)
|
(3 105)
|
2 087
|
237
|
(781)
|
3 503
|
3 302
|
4 712
|
5 045
|
(1 371)
|
(4 166)
|
(6 306)
|
(7 632)
|
(5 908)
|
(4 038)
|
(7 166)
|
(8 752)
|
(8 675)
|
(10 204)
|
(6 209)
|
(1 326)
|
(993)
|
(5 660)
|
(3 628)
|
(5 116)
|
(4 615)
|
(3 570)
|
(7 500)
|
(5 824)
|
(5 927)
|
|
| Cash from Operating Activities |
(79)
N/A
|
33
N/A
|
(300)
N/A
|
705
N/A
|
2 563
+263%
|
3 067
+20%
|
2 484
-19%
|
2 212
-11%
|
2 168
-2%
|
2 070
-5%
|
2 940
+42%
|
3 678
+25%
|
(708)
N/A
|
276
N/A
|
(337)
N/A
|
(1 383)
-310%
|
2 597
N/A
|
(206)
N/A
|
1 264
N/A
|
2 063
+63%
|
1 120
-46%
|
4 636
+314%
|
3 600
-22%
|
3 137
-13%
|
1 917
-39%
|
803
-58%
|
819
+2%
|
1 772
+116%
|
4 185
+136%
|
1 787
-57%
|
912
-49%
|
1 600
+75%
|
180
-89%
|
479
+166%
|
2 195
+358%
|
1 545
-30%
|
1 414
-8%
|
3 698
+162%
|
3 271
-12%
|
2 678
-18%
|
2 901
+8%
|
2 739
-6%
|
3 553
+30%
|
3 257
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(437)
|
(279)
|
(198)
|
(292)
|
(488)
|
(491)
|
(504)
|
(511)
|
(451)
|
(470)
|
(483)
|
(482)
|
(466)
|
(441)
|
(434)
|
(443)
|
(538)
|
(547)
|
(617)
|
(667)
|
(733)
|
(766)
|
(713)
|
(715)
|
(679)
|
(698)
|
(778)
|
(764)
|
(754)
|
(715)
|
(669)
|
(708)
|
(810)
|
(845)
|
(836)
|
(793)
|
(846)
|
(815)
|
(865)
|
(922)
|
(965)
|
(1 061)
|
(1 074)
|
(1 155)
|
|
| Other Items |
90
|
(133)
|
(330)
|
(328)
|
(201)
|
(297)
|
3
|
2
|
7
|
(111)
|
(213)
|
173
|
203
|
587
|
559
|
178
|
257
|
66
|
145
|
130
|
1
|
35
|
(49)
|
(38)
|
78
|
437
|
475
|
425
|
332
|
(43)
|
(263)
|
(752)
|
(796)
|
(771)
|
(663)
|
(140)
|
(148)
|
(158)
|
(72)
|
(66)
|
(21)
|
(204)
|
(578)
|
(614)
|
|
| Cash from Investing Activities |
(347)
N/A
|
(411)
-18%
|
(529)
-29%
|
(620)
-17%
|
(689)
-11%
|
(788)
-14%
|
(500)
+37%
|
(509)
-2%
|
(444)
+13%
|
(581)
-31%
|
(696)
-20%
|
(309)
+56%
|
(263)
+15%
|
146
N/A
|
125
-14%
|
(265)
N/A
|
(281)
-6%
|
(481)
-71%
|
(472)
+2%
|
(537)
-14%
|
(732)
-36%
|
(731)
+0%
|
(762)
-4%
|
(753)
+1%
|
(601)
+20%
|
(261)
+57%
|
(303)
-16%
|
(339)
-12%
|
(422)
-24%
|
(758)
-80%
|
(932)
-23%
|
(1 460)
-57%
|
(1 606)
-10%
|
(1 616)
-1%
|
(1 499)
+7%
|
(933)
+38%
|
(994)
-7%
|
(973)
+2%
|
(937)
+4%
|
(988)
-5%
|
(986)
+0%
|
(1 265)
-28%
|
(1 652)
-31%
|
(1 769)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(20)
|
(23)
|
(23)
|
0
|
(31)
|
(28)
|
|
| Net Issuance of Debt |
1 075
|
438
|
(33)
|
(477)
|
(835)
|
(700)
|
(1 184)
|
(744)
|
(521)
|
(13)
|
3
|
(6)
|
5
|
(7)
|
(1 017)
|
(970)
|
(1 000)
|
(1 065)
|
(356)
|
(981)
|
(620)
|
(70)
|
1 575
|
2 101
|
1 663
|
483
|
236
|
417
|
(453)
|
136
|
(1 040)
|
(1 619)
|
(702)
|
(628)
|
(684)
|
(322)
|
(254)
|
(175)
|
(141)
|
(122)
|
(237)
|
(160)
|
(361)
|
(361)
|
|
| Cash Paid for Dividends |
(500)
|
(500)
|
(250)
|
(250)
|
(250)
|
(250)
|
(444)
|
(444)
|
(444)
|
(444)
|
(509)
|
(509)
|
(509)
|
0
|
(549)
|
(549)
|
(549)
|
0
|
(574)
|
(574)
|
(774)
|
0
|
(602)
|
(602)
|
(613)
|
0
|
(632)
|
(632)
|
(662)
|
0
|
(767)
|
(767)
|
(801)
|
(802)
|
(848)
|
(848)
|
(883)
|
(882)
|
(1 043)
|
(1 043)
|
(1 165)
|
0
|
(1 409)
|
(1 409)
|
|
| Other |
109
|
111
|
646
|
647
|
649
|
647
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
794
|
0
|
0
|
0
|
(21)
|
(20)
|
0
|
0
|
(21)
|
0
|
(22)
|
0
|
(21)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
684
N/A
|
49
-93%
|
363
+634%
|
(80)
N/A
|
(436)
-445%
|
(303)
+31%
|
(1 625)
-436%
|
(1 186)
+27%
|
(964)
+19%
|
(456)
+53%
|
(506)
-11%
|
(515)
-2%
|
(503)
+2%
|
(515)
-2%
|
(1 566)
-204%
|
(1 519)
+3%
|
(1 549)
-2%
|
(1 654)
-7%
|
(970)
+41%
|
(1 595)
-64%
|
(1 434)
+10%
|
(843)
+41%
|
974
N/A
|
1 500
+54%
|
1 051
-30%
|
(131)
N/A
|
(397)
-203%
|
(216)
+46%
|
(321)
-49%
|
268
N/A
|
(1 038)
N/A
|
(1 617)
-56%
|
(1 549)
+4%
|
(1 475)
+5%
|
(1 587)
-8%
|
(1 225)
+23%
|
(1 192)
+3%
|
(1 113)
+7%
|
(1 226)
-10%
|
(1 209)
+1%
|
(1 446)
-20%
|
(1 369)
+5%
|
(1 821)
-33%
|
(1 819)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
258
N/A
|
(329)
N/A
|
(466)
-42%
|
5
N/A
|
1 438
+27 348%
|
1 976
+37%
|
358
-82%
|
517
+44%
|
760
+47%
|
1 033
+36%
|
1 738
+68%
|
2 854
+64%
|
(1 474)
N/A
|
(93)
+94%
|
(1 778)
-1 812%
|
(3 167)
-78%
|
767
N/A
|
(2 341)
N/A
|
(178)
+92%
|
(69)
+61%
|
(1 046)
-1 416%
|
3 062
N/A
|
3 812
+24%
|
3 884
+2%
|
2 367
-39%
|
411
-83%
|
119
-71%
|
1 217
+923%
|
3 442
+183%
|
1 297
-62%
|
(1 056)
N/A
|
(1 473)
-39%
|
(2 975)
-102%
|
(2 612)
+12%
|
(893)
+66%
|
(617)
+31%
|
(772)
-25%
|
1 612
N/A
|
1 108
-31%
|
481
-57%
|
469
-2%
|
105
-78%
|
80
-24%
|
(331)
N/A
|
|
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