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Poste Italiane S.p.A. (PITAF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.000.00 (0.00%)
At close: 03:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,586,000
1,506,000
1,578,000
1,207,000
Depreciation & amortisation
893,000
836,000
803,000
700,000
Change in working capital
-17,437,000
-8,011,000
7,482,000
3,556,000
Inventory
-12,000
2,000
11,000
-26,000
Other working capital
753,000
-630,000
3,430,000
1,238,000
Other non-cash items
-3,009,000
3,600,000
-4,239,000
-3,295,000
Net cash provided by operating activities
1,546,000
180,000
4,184,000
1,917,000
Cash flows from investing activities
Investments in property, plant and equipment
-793,000
-810,000
-754,000
-679,000
Acquisitions, net
-133,000
-678,000
-40,000
0
Purchases of investments
-20,000
-135,000
-54,000
-36,000
Sales/maturities of investments
3,000
12,000
423,000
109,000
Net cash used for investing activities
-933,000
-1,606,000
-422,000
-601,000
Net change in cash
-617,000
-2,975,000
3,442,000
2,367,000
Cash at beginning of period
5,619,000
7,958,000
4,516,000
2,149,000
Cash at end of period
5,007,000
4,983,000
7,958,000
4,516,000
Free cash flow
Operating cash flow
1,546,000
180,000
4,184,000
1,917,000
Capital expenditure
-793,000
-810,000
-754,000
-679,000
Free cash flow
753,000
-630,000
3,430,000
1,238,000