BPOST SA Cash Flow - Quarterly (OTCMKTS:BPOSY)

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$22.76 $0.05 (0.22%) BPOSY stock closing price Apr 18, 2018 (Closing)

The BPOST SA cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BPOST SA profits one has to check the income statement and for BPOST SA debt one has to check the balance sheet. BPOST SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BPOST SA had cash and cash equivalents of $609.12M at the beginning of the quarter and $526.72M at quarter end for 2017 Q4. BPOST SA has a negative cash and cash equivalents change of $-82.4M.

View and download details of BPOST SA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
552.38M448.72M319.41M160.17M541.68M411.13M315.72M164.7M522.22M
Depreciation Depletion Amortization Cash-Flow118.79M81.21M50.59M24.29M99.37M73.99M50.38M24.16M98.87M
Net Increase (Decrease) in Assets Liabilities-158.13M-121.17M-36.29M112.43M-60.19M-105.9M-0.22M154M38.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-212.27M-150.79M-49.49M-24.51M-190.66M-123.65M-34.56M-32.76M-259M
Net Cash from (used by) Operating Activities
300.77M257.97M284.21M272.39M390.18M255.67M331.31M310.1M400.71M
Increase (Decrease) in Prop Plant And Equipment-82.17M-49.59M-15.72M--50.35M-18.41M-12.87M--19.53M
Acquisition Disposition of Subsidiaires-753.46M-99.9M-90.52M-91.01M-98.48M-50.44M-50.49M-36.4M-15.09M
Increase (Decrease) in Investments13.56M14.1M13.19M--13.27M----
Other Cash Inflow (Outflow) from Investment Activities-27.92M-15.86M-7.47M-4.36M-13.61M-9.03M-6.66M-2.97M-15.42M
Net Cash from (used by) Investment Activities
-849.87M-151.26M-100.53M-95.16M-175.61M-77.78M-70.03M-38.72M-50.04M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities767.25M---0.31M-8.96M---0.11M-10.87M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-296.14M-58.76M-54.99M--289.92M-55.8M-56.48M-2.2M-281.86M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
471.11M-58.52M-54.66M-0.31M-298.89M-55.35M-55.91M-2.31M-292.73M
Effect of Exchange Rate Changes on Cash-4.41M-2.46M-1.64M--0.44M-1.33M-1.01M-1.32M1.55M
Net Change in Cash & Cash Equivalents
-82.4M45.71M127.36M177.01M-84.76M121.19M204.34M267.63M59.36M
Cash & Equivalents at Beginning of Year609.12M681.11M623.65M------
Cash & Equivalents at Year End526.72M679.08M720.1M751.31M596.34M808.09M899.61M946.65M683.02M
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:

  • BPOST SA had a Net Change in Cash and Cash Equivalents of $-82.4M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BPOST SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BPOST SA increased its cash from operating activities to $300.77M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BPOST SA used $-849.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $471.11M for BPOST SA.

Key Financial Ratios For BPOST SA Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For BPOST SA Peers

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