BPOST.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 32200000 | -46600000 | 58000000 | 64900000 | 85800000 | 29100000 |
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| Cash From Operating Activities | 160200000 | 12900000 | -27600000 | 230600000 | 334100000 | 15100000 |
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| Depreciation and Amortization | 82700000 | 66800000 | 76800000 | 76400000 | 72200000 | 75500000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 7400000 | 4900000 | -13400000 | 8700000 | -17500000 | -12800000 |
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| Changes in Working Capital | 37900000 | -12200000 | -149000000 | 80600000 | 193600000 | -76700000 |
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| Accounts Receivable | -181600000 | -6500000 | -65599999 | 210300000 | -47300000 | -87400000 |
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| Inventory | 100000 | -1800000 | -800000 | 1600000 | 2900000 | -1800000 |
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| Accounts Payable | 181500000 | -90100000 | -80300000 | -91900000 | 188000000 | 50800000 |
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| Deferred Revenue | 37900000 | 86200000 | -2300001 | -39400000 | 50000000 | -38300000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -38800000 | -36300000 | -23100000 | -54300000 | -46600000 | -47200000 |
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| Investments in Property Plant and Equipment | -48100000 | -26400000 | -23800000 | -56400000 | -51500000 | -47000000 |
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| Payments for Acquisitions | 9200000 | -11000000 | 800000 | 2100000 | -100000 | -1800000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 100000 | 1100000 | -100000 | 500000 | 5000000 | 1600000 |
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| Cash From Financing Activities | -214900000 | -58100000 | -121700000 | -34000000 | -47500000 | -50500000 |
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| Debt Repayment | -162500000 | -9700000 | -4600000 | -200000 | -1200000 | -9200000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -300000 | -300000 | -80000000 | 0 | 0 | 0 |
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| Other Financing Activities | -52100000 | -48100000 | -37100000 | -33800000 | -46300000 | -41300000 |
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| Effect of Forex Changes on Cash | -6900000 | 3900000 | 600000 | -3900000 | -22300000 | 10500000 |
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| Net Change in Cash | -103100000 | -1130500000 | -1360800000 | 138400000 | 217800000 | -977400000 |
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| Cash at Beginning of Period | 973700000 | 1052900000 | 1189000000 | 1050600000 | 832800000 | 905300000 |
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| Cash at End of Period | 870600000 | -77600000 | -171800000 | 1189000000 | 1050600000 | -72100000 |
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| Free Cash Flow | 112100000 | -13500000 | -51400000 | 174200000 | 282600000 | -31900000 |
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| Operating Cash Flow | 160200000 | 12900000 | -27600000 | 230600000 | 334100000 | 15100000 |
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| Capital Expenditure | -48100000 | -26400000 | -23800000 | -56400000 | -51500000 | -47000000 |
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