BPOST.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 65700000 | 292500000 | 333700000 | 29600000 | 244300000 | 381000000 | 488700000 | 489500000 | 470600000 | 454100000 | 456800000 | 323000000 | 69200000 | 322400000 | 373600000 | 269500000 | |
| Cash From Operating Activities | 376200000 | 422400000 | 398200000 | 571300000 | 424200000 | 362000000 | 266100000 | 352600000 | 361100000 | 451500000 | 206600000 | 71300000 | 296300000 | 154600000 | 139900000 | 342400000 | |
| Depreciation and Amortization | 317000000 | 289300000 | 267600000 | 318500000 | 247700000 | 177700000 | 105100000 | 89800000 | 89100000 | 91900000 | 100700000 | 98000000 | 91300000 | 115000000 | 101600000 | 88400000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 36100000 | -65500000 | -97000000 | 83100000 | -86800000 | -181900000 | -187800000 | -172300000 | -233300000 | -143100000 | -191000000 | -192300000 | -114900000 | -147200000 | -223200000 | -141700000 | |
| Changes in Working Capital | -42600000 | -93900000 | -106100000 | 140100000 | 19000000 | -14800000 | -139900000 | -54400000 | 34700000 | 48600000 | -159900000 | -157400000 | 250700000 | -135600000 | -112100000 | 126200000 | |
| Accounts Receivable | -43400000 | -40400000 | -114500000 | -86300000 | -52100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -900000 | 1400000 | -200000 | 1700000 | 3700000 | 300000 | -300000 | 2000000 | 1200000 | -2800000 | -2400000 | 1600000 | 300000 | 800000 | 500000 | -1000000 | |
| Accounts Payable | -80800000 | -61600000 | 46700000 | 224200000 | 63200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 82500000 | 6700000 | -38100000 | 500000 | 4200000 | -15100000 | -139600000 | -56400000 | 33500000 | 51400000 | -157500000 | -159000000 | 250400000 | -136400000 | -112600000 | 127200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -152400000 | -19200000 | -145000000 | -127600000 | -122200000 | -120800000 | -751900000 | -158700000 | -45100000 | -78200000 | -80700000 | -88100000 | -70100000 | -42200000 | -71500000 | -76300000 | |
| Investments in Property Plant and Equipment | -154700000 | -164400000 | -172100000 | -147700000 | -162200000 | -115400000 | -121400000 | -85000000 | -80900000 | -91000000 | -79200000 | -84100000 | -78200000 | -68300000 | -65900000 | -87800000 | |
| Payments for Acquisitions | 2300000 | 109000000 | 5200000 | -700000 | -1500000 | -61400000 | -666600000 | -89000000 | -13600000 | -9100000 | -29000000 | -14800000 | -4000000 | -400000 | -15400000 | -2200000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -25000000 | 26500000 | -700000 | -12000000 | 0 | 0 | 0 | -200000 | 100000 | 0 | 0 | -200000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 25000000 | 500000 | 12000000 | 14900000 | 0 | 0 | 0 | -16300000 | 11400000 | 0 | 0 | -13100000 | |
| Other Investing Activities | 0 | 36200000 | 21900000 | 20800000 | 41500000 | 29000000 | 24800000 | 12400000 | 49400000 | 21900000 | 27500000 | 27300000 | 600000 | 26500000 | 9800000 | 27000000 | |
| Cash From Financing Activities | -428700000 | -262100000 | -309100000 | -138800000 | -314100000 | -29500000 | 416800000 | -270100000 | -263800000 | -259300000 | -390700000 | -412500000 | -230700000 | -171200000 | -172900000 | -122000000 | |
| Debt Repayment | -176700000 | -63100000 | -243900000 | -1203200000 | -1001600000 | -739700000 | -13700000 | -8100000 | -9800000 | -11200000 | -5400000 | -8000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144500000 | -220000000 | -14000000 | 0 | 0 | 0 | |
| Dividends Paid | -80000000 | -98000000 | 0 | 0 | -174000000 | -262000000 | -262000000 | -260000000 | -254000000 | -248000000 | -239500000 | -198400000 | -216200000 | -170900000 | -171700000 | -121600000 | |
| Other Financing Activities | -172000000 | -101000000 | -65200000 | 1064400000 | 861500000 | 972200000 | 692500000 | -2000000 | 0 | -100000 | -1300000 | -100000 | -500000 | -300000 | -1200000 | -400000 | |
| Effect of Forex Changes on Cash | -6300000 | 2000000 | 16900000 | -26500000 | 1700000 | 2500000 | -3900000 | -400000 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -180400000 | 143100000 | -40600000 | 278400000 | -10400000 | 214100000 | -72900000 | -76600000 | 53500000 | 114000000 | -264800000 | -429300000 | -4500000 | -58800000 | -104500000 | 144100000 | |
| Cash at Beginning of Period | 1051000000 | 907500000 | 948100000 | 669700000 | 680100000 | 466000000 | 538900000 | 615500000 | 562000000 | 448000000 | 712800000 | 1142100000 | 1146700000 | 1205500000 | 1310000000 | 1165900000 | |
| Cash at End of Period | 870600000 | 1050600000 | 907500000 | 948100000 | 669700000 | 680100000 | 466000000 | 538900000 | 615500000 | 562000000 | 448000000 | 712800000 | 1142200000 | 1146700000 | 1205500000 | 1310000000 | |
| Free Cash Flow | 221500000 | 258000000 | 226100000 | 423600000 | 262000000 | 246600000 | 144700000 | 267600000 | 280200000 | 360500000 | 127400000 | -12800000 | 218100000 | 86300000 | 74000000 | 254600000 | |
| Operating Cash Flow | 376200000 | 422400000 | 398200000 | 571300000 | 424200000 | 362000000 | 266100000 | 352600000 | 361100000 | 451500000 | 206600000 | 71300000 | 296300000 | 154600000 | 139900000 | 342400000 | |
| Capital Expenditure | -154700000 | -164400000 | -172100000 | -147700000 | -162200000 | -115400000 | -121400000 | -85000000 | -80900000 | -91000000 | -79200000 | -84100000 | -78200000 | -68300000 | -65900000 | -87800000 |
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