BPOST SA Cash Flow - Annual (OTCMKTS:BPOSY)

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$22.76 $0 (0%) BPOSY stock closing price Apr 19, 2018 (Closing)

The BPOST SA cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BPOST SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BPOST SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BPOST SA stock analysis. BPOST SA generated $390.18M cash from operating activities in 2016. BPOST SA saw a outflow of $-175.61M from investing activities for 2016.

View details of BPOST SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
541.68M522.22M
Depreciation Depletion Amortization Cash-Flow99.37M98.87M
Net Increase (Decrease) in Assets Liabilities-60.19M38.5M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-190.66M-259M
Net Cash from (used by) Operating Activities
390.18M400.71M
Increase (Decrease) in Prop Plant And Equipment-50.35M-19.53M
Acquisition Disposition of Subsidiaires-98.48M-15.09M
Increase (Decrease) in Investments-13.27M-
Other Cash Inflow (Outflow) from Investment Activities-13.61M-15.42M
Net Cash from (used by) Investment Activities
-175.61M-50.04M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-8.96M-10.87M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-289.92M-281.86M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-298.89M-292.73M
Effect of Exchange Rate Changes on Cash-0.44M1.55M
Net Change in Cash & Cash Equivalents
-84.76M59.36M
Cash & Equivalents at Beginning of Year681.11M623.65M
Cash & Equivalents at Year End596.34M683.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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BPOST SA stock price history provides insight into historical stock price fluctuations, and BPOST SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BPOST SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BPOST SA stock price movement.
  • The cash generated from the core business or operations was a positive at $390.18M for BPOST SA in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-175.61M for BPOSY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between BPOST SA and its owners and creditors and was $-298.89M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BPOST SA Cash Flow

FCF margin
0.01

Annual Cash Flow Statements For BPOST SA Peers

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