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Oesterreichische Post AG
XHAM:O3P

Watchlist Manager
Oesterreichische Post AG
XHAM:O3P
Watchlist
Price: 33.3 EUR -0.89% Market Closed
Market Cap: €2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-39%
10Y
-195%
Financing Cash Flow
+
3Y
-343%
5Y
+2%
10Y
-47%

Cash Flow Statement
Oesterreichische Post AG

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
150
114
125
131
137
150
157
165
161
167
153
158
155
144
138
125
120
120
122
149
153
158
166
163
173
177
185
152
152
154
151
171
170
172
173
194
194
197
202
91
84
89
87
202
205
206
208
221
225
227
226
198
200
198
195
211
185
156
153
162
190
217
222
216
195
186
175
164
167
187
187
187
197
190
202
197
194
185
Depreciation & Amortization
141
126
122
108
110
102
101
130
133
143
142
152
151
146
144
120
118
119
119
105
104
98
97
114
112
112
110
89
89
90
118
119
119
123
95
137
138
134
133
214
211
209
206
75
80
77
77
87
83
85
93
95
102
110
115
118
123
128
131
142
149
159
166
166
168
173
176
184
191
190
203
201
204
213
210
216
218
215
Change in Deffered Taxes
1
1
2
(0)
(0)
(0)
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
85
44
23
49
30
33
45
6
8
(16)
(32)
(58)
(74)
(86)
(72)
(45)
(47)
(10)
(59)
(59)
(48)
(55)
22
15
40
47
(5)
70
72
76
104
55
48
39
44
(5)
(1)
1
(14)
13
12
14
23
39
24
21
19
9
42
35
38
61
29
33
7
2
(166)
1
24
23
201
60
63
60
48
19
9
(17)
(25)
(51)
(77)
(68)
(68)
(54)
(31)
(17)
(27)
(32)
Cash Taxes Paid
37
45
55
49
56
53
35
36
0
0
0
0
0
0
0
0
0
35
0
62
113
88
95
42
34
37
51
52
54
49
37
44
46
50
45
43
40
31
51
52
54
61
47
41
39
39
42
43
47
56
64
64
63
57
58
60
62
64
54
64
66
74
83
78
81
76
71
70
60
53
49
42
46
20
23
23
(22)
8
Cash Interest Paid
7
4
5
2
3
4
4
8
8
9
9
10
9
8
7
5
5
4
4
4
4
4
3
4
7
8
8
6
5
4
4
3
3
3
3
1
0
(0)
(1)
1
1
1
1
1
0
0
0
0
0
1
1
1
2
3
4
5
5
5
5
5
5
5
5
5
7
9
11
12
11
11
13
24
32
31
35
47
52
63
Change in Working Capital
(33)
(65)
(11)
(50)
(27)
6
0
(5)
(10)
(38)
(49)
(19)
(22)
(7)
6
30
47
1
40
(16)
(44)
(5)
(82)
(65)
(57)
(80)
(18)
(64)
(82)
(69)
(126)
(94)
(86)
(95)
(69)
(94)
(90)
(87)
(100)
(101)
(90)
(95)
(95)
(92)
(83)
(80)
(73)
(61)
20
(26)
(15)
(57)
(139)
(94)
(45)
(66)
149
163
247
405
219
271
176
51
(63)
(129)
(434)
(420)
(454)
(443)
(183)
(76)
106
64
(154)
(288)
(358)
(415)
Cash from Operating Activities
343
N/A
219
-36%
261
+19%
238
-9%
251
+5%
291
+16%
302
+4%
296
-2%
292
-1%
255
-12%
214
-16%
233
+9%
210
-10%
197
-6%
216
+9%
230
+7%
238
+4%
230
-3%
221
-4%
179
-19%
166
-7%
196
+18%
203
+3%
228
+13%
268
+17%
255
-5%
273
+7%
247
-10%
231
-6%
251
+8%
247
-2%
251
+2%
251
+0%
239
-5%
243
+2%
232
-5%
241
+4%
244
+1%
221
-9%
216
-2%
217
+0%
218
+1%
222
+2%
224
+1%
225
+1%
223
-1%
231
+4%
256
+11%
370
+45%
320
-13%
342
+7%
296
-13%
192
-35%
246
+28%
272
+11%
265
-3%
291
+10%
449
+54%
555
+24%
733
+32%
759
+4%
707
-7%
627
-11%
493
-21%
349
-29%
249
-29%
(74)
N/A
(90)
-22%
(122)
-36%
(118)
+3%
130
N/A
245
+88%
440
+80%
414
-6%
227
-45%
108
-53%
26
-76%
(47)
N/A
Investing Cash Flow
Capital Expenditures
(82)
(65)
(74)
(69)
(83)
(95)
(104)
(103)
(99)
(100)
(91)
(107)
(105)
(104)
(95)
(69)
(66)
(49)
(54)
(53)
(55)
(61)
(67)
(85)
(83)
(86)
(93)
(86)
(100)
(115)
(100)
(106)
(97)
(79)
(96)
(92)
(93)
(97)
(96)
(110)
(112)
(117)
(105)
(109)
(107)
(100)
(105)
(110)
(137)
(150)
(149)
(150)
(129)
(155)
(164)
(166)
(169)
(140)
(139)
(168)
(164)
(173)
(192)
(176)
(179)
(188)
(183)
(171)
(172)
(156)
(163)
(165)
(165)
(164)
(163)
(161)
(164)
(159)
Other Items
17
36
37
(74)
(105)
(199)
(178)
(39)
(39)
64
51
83
63
38
54
76
96
97
71
28
36
35
52
19
5
(26)
(38)
(29)
(53)
(26)
(84)
(84)
(49)
(45)
10
23
65
57
69
61
7
12
1
3
(8)
(11)
6
1
18
17
(33)
13
(20)
(11)
(30)
(125)
(68)
55
89
175
164
56
94
431
423
358
346
(20)
(57)
31
56
69
53
71
41
11
67
41
Cash from Investing Activities
(65)
N/A
(29)
+56%
(38)
-30%
(143)
-280%
(188)
-32%
(294)
-56%
(281)
+4%
(142)
+49%
(138)
+3%
(36)
+74%
(40)
-13%
(23)
+42%
(42)
-83%
(66)
-57%
(41)
+39%
7
N/A
31
+342%
48
+56%
18
-63%
(25)
N/A
(19)
+25%
(25)
-32%
(15)
+43%
(66)
-354%
(77)
-18%
(112)
-45%
(131)
-17%
(115)
+12%
(152)
-32%
(141)
+8%
(184)
-30%
(190)
-3%
(147)
+23%
(123)
+16%
(87)
+30%
(69)
+20%
(28)
+60%
(40)
-43%
(27)
+32%
(49)
-81%
(105)
-113%
(105)
-1%
(104)
+1%
(105)
-1%
(115)
-9%
(111)
+4%
(99)
+11%
(109)
-10%
(119)
-9%
(133)
-12%
(181)
-36%
(138)
+24%
(149)
-9%
(166)
-11%
(194)
-17%
(292)
-51%
(237)
+19%
(85)
+64%
(50)
+41%
7
N/A
(0)
N/A
(117)
-29 025%
(98)
+16%
255
N/A
244
-4%
170
-30%
163
-4%
(190)
N/A
(229)
-20%
(126)
+45%
(107)
+15%
(96)
+11%
(112)
-17%
(93)
+17%
(122)
-31%
(151)
-23%
(97)
+35%
(118)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(22)
(57)
0
0
(35)
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
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
0
0
0
Net Issuance of Debt
(39)
(37)
(9)
1
7
2
4
4
(15)
(45)
(50)
(37)
(23)
(1)
(2)
(18)
(15)
(6)
(5)
(29)
(37)
(39)
(79)
(53)
(49)
(52)
(10)
(10)
(6)
(5)
(2)
(4)
(1)
(4)
(7)
(4)
(7)
(1)
1
2
2
(7)
(8)
(8)
(7)
1
1
1
1
1
(4)
2
(9)
19
(21)
(38)
(38)
(74)
(26)
(12)
(45)
(24)
(66)
(12)
(52)
86
106
50
104
8
(3)
(19)
11
(43)
(40)
(16)
(93)
(59)
Cash Paid for Dividends
(80)
(40)
(40)
(40)
0
(70)
(70)
(70)
0
(98)
(168)
(168)
0
(171)
(169)
(169)
0
(169)
(101)
(101)
0
(108)
(108)
(108)
0
(115)
(115)
(115)
0
(123)
(124)
(124)
0
(130)
(129)
(130)
0
(133)
(133)
(132)
(132)
(132)
(132)
(132)
(132)
(135)
(135)
(135)
0
(139)
0
(139)
0
(2)
(141)
(141)
0
(122)
(141)
(141)
(143)
(134)
(119)
(109)
(108)
(126)
(125)
(136)
(135)
(125)
(123)
(121)
(124)
(124)
(126)
(126)
(124)
(127)
Other
(7)
(5)
(5)
(2)
(3)
(4)
(4)
(8)
(8)
(9)
(9)
(10)
(9)
(8)
(7)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(7)
(7)
(8)
(7)
(7)
(6)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(1)
(1)
4
4
(1)
(2)
(6)
(5)
(4)
(4)
(5)
(6)
(9)
(9)
(9)
(10)
(8)
(11)
(12)
(13)
Cash from Financing Activities
(126)
N/A
(81)
+36%
(54)
+33%
(40)
+26%
4
N/A
(72)
N/A
(70)
+3%
(74)
-5%
(93)
-27%
(152)
-63%
(249)
-64%
(272)
-9%
(257)
+5%
(237)
+8%
(213)
+10%
(191)
+10%
(188)
+2%
(179)
+5%
(111)
+38%
(134)
-22%
(142)
-6%
(150)
-6%
(190)
-27%
(165)
+13%
(160)
+3%
(170)
-6%
(127)
+25%
(127)
+0%
(123)
+3%
(135)
-10%
(133)
+2%
(135)
-2%
(132)
+2%
(140)
-6%
(142)
-1%
(139)
+2%
(142)
-2%
(135)
+5%
(132)
+2%
(131)
+1%
(132)
0%
(141)
-7%
(142)
-1%
(141)
+1%
(139)
+1%
(135)
+3%
(135)
N/A
(135)
+0%
(134)
+0%
(139)
-3%
(143)
-3%
(138)
+3%
(150)
-8%
(125)
+16%
(166)
-33%
(183)
-10%
(184)
0%
(202)
-10%
(167)
+17%
(153)
+8%
(184)
-20%
(153)
+17%
(186)
-22%
(123)
+34%
(166)
-35%
(45)
+73%
(23)
+49%
(90)
-296%
(35)
+61%
(123)
-250%
(134)
-9%
(150)
-12%
(122)
+19%
(177)
-45%
(174)
+2%
(153)
+12%
(229)
-50%
(199)
+13%
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
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)
(3)
(4)
(5)
(3)
(8)
(8)
(8)
(9)
(3)
(4)
(4)
(3)
(3)
(4)
(2)
(3)
(1)
(2)
(5)
Net Change in Cash
152
N/A
109
-28%
169
+55%
55
-68%
67
+21%
(75)
N/A
(50)
+34%
80
N/A
61
-24%
68
+12%
(75)
N/A
(61)
+19%
(89)
-45%
(105)
-18%
(38)
+64%
46
N/A
80
+76%
99
+23%
129
+30%
19
-85%
5
-76%
21
+343%
(2)
N/A
(3)
-32%
30
N/A
(26)
N/A
15
N/A
5
-69%
(44)
N/A
(25)
+44%
(70)
-181%
(75)
-7%
(28)
+63%
(25)
+11%
15
N/A
24
+62%
72
+198%
69
-3%
62
-10%
36
-42%
(20)
N/A
(28)
-44%
(24)
+13%
(22)
+9%
(29)
-30%
(22)
+23%
(2)
+90%
12
N/A
117
+871%
48
-59%
17
-64%
20
+17%
(107)
N/A
(45)
+58%
(88)
-96%
(210)
-140%
(130)
+38%
162
N/A
336
+108%
584
+73%
571
-2%
433
-24%
339
-22%
617
+82%
419
-32%
367
-12%
58
-84%
(374)
N/A
(389)
-4%
(371)
+5%
(114)
+69%
(4)
+96%
202
N/A
142
-30%
(72)
N/A
(196)
-173%
(302)
-54%
(369)
-22%
Free Cash Flow
Free Cash Flow
261
N/A
155
-41%
187
+21%
169
-9%
168
-1%
196
+17%
198
+1%
193
-3%
193
+0%
156
-19%
123
-21%
127
+3%
105
-17%
93
-11%
121
+30%
161
+33%
172
+7%
181
+5%
168
-7%
126
-25%
111
-12%
136
+22%
136
+0%
144
+6%
185
+29%
170
-8%
180
+6%
161
-11%
132
-18%
136
+3%
147
+8%
144
-2%
154
+7%
160
+4%
147
-8%
140
-5%
149
+6%
147
-1%
125
-15%
106
-15%
105
-1%
101
-4%
117
+15%
115
-1%
118
+3%
123
+4%
126
+2%
145
+15%
233
+60%
170
-27%
193
+14%
146
-24%
63
-57%
91
+45%
108
+18%
99
-8%
122
+23%
309
+154%
416
+35%
565
+36%
595
+5%
535
-10%
435
-19%
317
-27%
169
-47%
61
-64%
(256)
N/A
(260)
-2%
(294)
-13%
(274)
+7%
(33)
+88%
80
N/A
275
+244%
250
-9%
64
-74%
(54)
N/A
(138)
-159%
(206)
-49%

See Also

Summary
O3P intrinsic value, competitors valuation, and company profile.
DCF Valuation
O3P stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O3P stock valuation using valuation multiples.
Wall Street Estimates
O3P price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O3P stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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