Francotyp Postalia Holding AG
XETRA:FPH
Cash Flow Statement
Cash Flow Statement
Francotyp Postalia Holding AG
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
5
|
4
|
4
|
5
|
5
|
7
|
6
|
5
|
4
|
3
|
4
|
5
|
6
|
6
|
4
|
4
|
5
|
5
|
6
|
5
|
1
|
(0)
|
(2)
|
0
|
2
|
2
|
3
|
3
|
(15)
|
(16)
|
(16)
|
(17)
|
0
|
5
|
5
|
4
|
6
|
3
|
4
|
4
|
|
Depreciation & Amortization |
12
|
12
|
12
|
12
|
13
|
12
|
13
|
14
|
15
|
18
|
18
|
18
|
18
|
17
|
18
|
19
|
20
|
19
|
18
|
18
|
17
|
17
|
19
|
20
|
21
|
27
|
27
|
27
|
25
|
23
|
21
|
21
|
22
|
19
|
19
|
20
|
20
|
21
|
20
|
20
|
19
|
|
Other Non-Cash Items |
6
|
4
|
5
|
4
|
1
|
5
|
3
|
4
|
6
|
5
|
7
|
7
|
5
|
5
|
3
|
3
|
6
|
4
|
4
|
6
|
4
|
5
|
9
|
7
|
8
|
5
|
3
|
6
|
4
|
5
|
5
|
4
|
4
|
6
|
6
|
10
|
9
|
3
|
7
|
3
|
5
|
|
Cash Taxes Paid |
1
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
4
|
4
|
4
|
7
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(6)
|
(2)
|
0
|
1
|
(2)
|
(5)
|
(4)
|
(6)
|
(9)
|
(8)
|
(11)
|
(4)
|
(1)
|
(6)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
(10)
|
(7)
|
1
|
(1)
|
0
|
(1)
|
(11)
|
(14)
|
(8)
|
(9)
|
10
|
14
|
8
|
6
|
(10)
|
(14)
|
(11)
|
(11)
|
(7)
|
(9)
|
(8)
|
(9)
|
|
Cash from Operating Activities |
16
N/A
|
18
+13%
|
21
+16%
|
21
-1%
|
17
-18%
|
17
+1%
|
19
+11%
|
18
-4%
|
17
-7%
|
19
+8%
|
17
-9%
|
25
+47%
|
26
+5%
|
22
-15%
|
22
+1%
|
19
-14%
|
22
+11%
|
21
-1%
|
22
+2%
|
19
-11%
|
19
-4%
|
24
+30%
|
27
+11%
|
25
-8%
|
28
+15%
|
23
-19%
|
19
-20%
|
27
+47%
|
23
-17%
|
23
+4%
|
24
+5%
|
16
-36%
|
15
-3%
|
15
-2%
|
17
+12%
|
23
+37%
|
23
-1%
|
22
-2%
|
22
-4%
|
18
-15%
|
18
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(15)
|
(16)
|
(18)
|
(23)
|
(24)
|
(24)
|
(23)
|
(20)
|
(20)
|
(21)
|
(21)
|
(17)
|
(17)
|
(16)
|
(17)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(21)
|
(21)
|
(20)
|
(18)
|
(14)
|
(10)
|
(8)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
|
Other Items |
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(15)
N/A
|
(15)
+0%
|
(15)
0%
|
(16)
-8%
|
(18)
-10%
|
(23)
-29%
|
(24)
-4%
|
(24)
+2%
|
(23)
+3%
|
(20)
+12%
|
(19)
+4%
|
(19)
-1%
|
(18)
+6%
|
(18)
+4%
|
(18)
0%
|
(17)
+3%
|
(18)
-4%
|
(15)
+13%
|
(15)
+1%
|
(18)
-15%
|
(20)
-15%
|
(21)
-6%
|
(24)
-11%
|
(23)
+2%
|
(22)
+4%
|
(21)
+3%
|
(20)
+7%
|
(18)
+8%
|
(14)
+21%
|
(12)
+17%
|
(9)
+28%
|
(6)
+26%
|
(7)
-2%
|
(9)
-31%
|
(13)
-49%
|
(13)
-3%
|
(14)
-6%
|
(14)
-2%
|
(11)
+23%
|
(12)
-12%
|
(12)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(0)
|
(3)
|
(4)
|
(3)
|
|
Net Issuance of Debt |
2
|
(0)
|
(1)
|
(1)
|
2
|
(7)
|
(9)
|
(6)
|
(5)
|
5
|
7
|
0
|
(4)
|
2
|
(1)
|
0
|
6
|
5
|
4
|
4
|
3
|
(4)
|
(9)
|
(4)
|
(7)
|
(4)
|
7
|
(7)
|
(6)
|
(6)
|
(18)
|
(11)
|
(11)
|
(11)
|
(4)
|
(5)
|
(7)
|
(4)
|
(5)
|
(4)
|
(9)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(2)
-6 050%
|
(3)
-8%
|
(2)
+8%
|
1
N/A
|
(8)
N/A
|
(10)
-28%
|
(8)
+22%
|
(7)
+4%
|
2
N/A
|
4
+82%
|
(1)
N/A
|
(6)
-357%
|
(1)
+88%
|
(3)
-347%
|
(4)
-7%
|
2
N/A
|
1
-55%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(6)
-469%
|
(10)
-63%
|
(4)
+59%
|
(8)
-78%
|
(5)
+38%
|
7
N/A
|
(7)
N/A
|
(6)
+16%
|
(6)
-1%
|
(17)
-205%
|
(10)
+40%
|
(11)
-2%
|
(11)
-2%
|
(1)
+88%
|
(2)
-68%
|
(4)
-94%
|
(5)
-19%
|
(8)
-58%
|
(8)
+2%
|
(12)
-57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
+43%
|
3
+216%
|
3
-13%
|
2
-26%
|
(13)
N/A
|
(13)
-5%
|
(12)
+8%
|
(14)
-11%
|
2
N/A
|
1
-13%
|
3
+116%
|
1
-73%
|
3
+245%
|
1
-65%
|
(2)
N/A
|
5
N/A
|
5
+6%
|
4
-21%
|
2
-60%
|
(3)
N/A
|
(3)
-12%
|
(6)
-109%
|
(2)
+62%
|
(1)
+76%
|
(3)
-375%
|
6
N/A
|
2
-63%
|
2
-22%
|
5
+177%
|
(2)
N/A
|
(1)
+43%
|
(1)
-40%
|
(3)
-139%
|
3
N/A
|
8
+161%
|
5
-37%
|
3
-41%
|
3
-19%
|
(2)
N/A
|
(5)
-234%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
7
+41%
|
7
-7%
|
5
-24%
|
(0)
N/A
|
(6)
-1 135%
|
(5)
+13%
|
(5)
-9%
|
(6)
-3%
|
(1)
+76%
|
(3)
-136%
|
4
N/A
|
5
+33%
|
5
+5%
|
6
+4%
|
3
-45%
|
5
+49%
|
6
+26%
|
7
+12%
|
3
-50%
|
2
-35%
|
6
+198%
|
9
+38%
|
6
-34%
|
8
+37%
|
2
-74%
|
(2)
N/A
|
9
N/A
|
9
-6%
|
14
+58%
|
17
+24%
|
10
-43%
|
9
-4%
|
6
-30%
|
8
+24%
|
14
+75%
|
13
-8%
|
12
-4%
|
11
-12%
|
6
-41%
|
7
+8%
|