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OSTIY OESTERREICHISCHE POST AG SPON ADR EA REPR 0.5 ORD EUR0.00
- 16.630
- 0.0000.00%
15min DelayClose Oct 31 16:00 ET
2.25BMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open16.630Pre Close0.00Turnover0.00%Turnover Ratio16.37P/E (Static)135.11MShares17.80052wk High3.20P/B2.25BFloat Cap14.60052wk Low0.99Dividend TTM135.11MShs Float17.800Historical High5.94%Div YieldTTM0.00%Amplitude14.600Historical Low--Avg Price1Lot Size
OESTERREICHISCHE POST AG SPON ADR EA REPR 0.5 ORD EUR0.00 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 44.87%38.1M | -12.22%50.3M | 23.17%53.7M | 14.36%187.2M | 0.84%60M | -1.50%26.3M | 55.71%57.3M | 7.13%43.6M | -24.35%163.7M | -15.96%59.5M |
| Other non cash items | 50.18%-14.1M | 30.59%-15.2M | 39.68%-15.2M | -9,471.43%-67M | 177.06%8.4M | -2,076.92%-28.3M | -213.47%-21.9M | -223.08%-25.2M | -106.73%-700K | 19.85%-10.9M |
| Change In working capital | -5,185.71%-222M | -339.19%-97.5M | 135.56%48.4M | 76.93%-85M | 405.12%77.5M | 98.33%-4.2M | -221.74%-22.2M | -60.87%-136.1M | -385.80%-368.4M | 4.51%-25.4M |
| -Change in receivables | 114.16%3.1M | -34.21%5M | -186.59%-47M | -864.62%-62.7M | -50.94%-32M | -365.96%-21.9M | -34.48%7.6M | -310.26%-16.4M | 66.32%-6.5M | 65.13%-21.2M |
| -Change in inventory | -36.36%-1.5M | -500.00%-1.2M | -80.00%-1.8M | 61.67%-2.3M | --0 | 57.69%-1.1M | 81.82%-200K | 33.33%-1M | -445.45%-6M | -188.89%-800K |
| -Change in other current assets | -2,778.82%-244.7M | -822.22%-52M | 144.31%60.7M | 86.68%-44.5M | 2,435.14%93.8M | 96.59%-8.5M | -41.46%7.2M | -36.05%-137M | -274.52%-334.2M | -84.45%3.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -305.32%-127.3M | -37.88%38.7M | 388.80%147M | 418.13%254.5M | 176.49%181.1M | 132.55%62M | -5.03%62.3M | -147.09%-50.9M | -116.22%-80M | -18.73%65.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -19.85%-31.4M | 11.01%-19.4M | -9.39%-23.3M | 13.66%-124.5M | -12.65%-55.2M | 34.66%-26.2M | 32.51%-21.8M | 6.58%-21.3M | 4.82%-144.2M | 26.65%-49M |
| Net intangibles purchase and sale | -219.05%-6.7M | -65.00%-3.3M | 24.00%-1.9M | 50.79%-9.4M | 57.58%-2.8M | 53.33%-2.1M | 67.21%-2M | -31.58%-2.5M | -28.19%-19.1M | -83.33%-6.6M |
| Net business purchase and sale | --0 | -126.67%-3.4M | 99.22%-100K | -1,053.33%-14.3M | --0 | --100K | -400.00%-1.5M | -816.67%-12.9M | -99.55%1.5M | --0 |
| Net investment purchase and sale | -200.00%-10M | 32.67%59.7M | -148.50%-49.7M | 235.95%45M | 1,100.00%10M | 29.87%10M | 203.45%45M | -640.54%-20M | -140.91%-33.1M | -103.33%-1M |
| Net other investing changes | --0 | --300K | --100K | 200.00%100K | --200K | 0.00%-200K | ---- | ---- | ---100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.19%-46M | 87.50%40.5M | -28.75%-72.1M | 49.74%-95.7M | 20.71%-44.4M | 51.99%-16.9M | 126.54%21.6M | -214.61%-56M | -174.64%-190.4M | -118.80%-56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---300K | ---- | ---- | -56.71%47.4M | 31.85%-27.6M | --0 | ---- | ---- | 184.42%109.5M | -205.19%-40.5M |
| Cash dividends paid | ---1.7M | ---121M | ---2.7M | 11.23%-121M | 78.95%-400K | --0 | ---- | ---- | -13.58%-136.3M | -90.00%-1.9M |
| Net other financing activities | 55.45%-4.5M | 441.82%18.8M | 275.83%21.1M | -74.19%800K | -49.56%28.4M | -1,342.86%-10.1M | -133.54%-5.5M | 82.58%-12M | -78.32%3.1M | -28.64%56.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.48%-28.2M | -80.26%-124.2M | 92.69%-2.2M | -65.89%-149.8M | -484.85%-19.3M | -51.44%-31.5M | -462.63%-68.9M | 64.67%-30.1M | 26.76%-90.3M | -105.14%-3.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.67%945.6M | 25.58%993.6M | -0.43%926.6M | -28.64%930.6M | -12.30%811.8M | -31.56%803.6M | -32.97%791.2M | -28.64%930.6M | 89.80%1.3B | 6.67%925.7M |
| Current changes in cash | -1,581.62%-201.5M | -400.00%-45M | 153.07%72.7M | 102.50%9M | 1,793.55%117.4M | 105.52%13.6M | 368.75%15M | -10.84%-137M | -157.70%-360.7M | -98.60%6.2M |
| Effect of exchange rate changes | -650.00%-1.1M | 95.24%-100K | -160.00%-1.3M | 9.09%-3M | -50.00%-600K | 120.00%200K | -23.53%-2.1M | -150.00%-500K | 59.26%-3.3M | 93.65%-400K |
| End cash Position | -8.84%740M | 17.67%945.6M | 25.58%993.6M | -0.43%926.6M | -0.43%926.6M | -12.30%811.8M | -31.56%803.6M | -32.97%791.2M | -28.64%930.6M | -28.64%930.6M |
| Free cash flow | -1,958.33%-178.4M | -61.68%14.1M | 254.97%120.1M | 135.79%89.8M | 1,731.82%120.9M | 104.07%9.6M | 50.82%36.8M | -68.11%-77.5M | -179.10%-250.9M | -31.96%6.6M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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