Poste Italiane SpA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,546M
1,586M
893M
0M
-3,009M
-17,437M
-933M
793M
0M
848M
0 %
0M
0M
0M
5,007M
-617M
5,619M
753M
180M
2,328M
836M
0M
3,217M
-6,201M
-1,606M
810M
-1,549M
801M
34.64 %
-25M
0M
-748M
4,983M
-2,975M
7,958M
-630M
4,184M
2,168M
790M
0M
-4,988M
6,214M
369M
754M
-321M
662M
30.54 %
0M
-453M
341M
7,958M
3,442M
4,516M
3,430M
1,917M
1,576M
700M
0M
-19,876M
19,517M
73M
679M
1,051M
613M
38.84 %
0M
1,663M
1,664M
4,516M
2,367M
2,149M
1,238M
1,120M
1,872M
774M
0M
-15,764M
14,238M
-2M
733M
-1,434M
774M
41.67 %
-40M
-620M
-660M
2,149M
-1,046M
3,195M
387M
2,597M
1,490M
537M
0M
-4,025M
4,595M
255M
538M
-1,549M
549M
36.84 %
0M
-1,000M
-1,000M
3,195M
767M
2,428M
2,059M
-709M
1,067M
545M
0M
-11,701M
9,380M
68M
466M
-503M
509M
47.56 %
0M
5M
6M
2,428M
-1,474M
3,902M
-1,175M
2,258M
1,056M
581M
0M
-14,139M
14,760M
2M
451M
-964M
444M
41.98 %
0M
-521M
-520M
3,902M
760M
3,142M
1,807M
2,563M
933M
569M
0M
-7,664M
8,725M
-207M
488M
-436M
250M
26.76 %
0M
-835M
-186M
3,142M
1,438M
1,704M
2,075M
-79M
697M
671M
0M
-12,778M
11,332M
0M
437M
684M
500M
71.7 %
0M
0M
1,184M
1,704M
258M
1,445M
-516M
-758M
1,529M
589M
0M
-14,324M
11,449M
0M
505M
390M
250M
16.24 %
0M
0M
640M
1,445M
-1,088M
2,533M
-1,263M
1,775M
1,423M
607M
0M
-14,773M
14,519M
0M
477M
-750M
350M
24.77 %
0M
0M
-400M
2,533M
630M
1,903M
1,299M
958M
1,654M
544M
0M
-1,289M
48M
0M
413M
-227M
350M
21.26 %
0M
0M
123M
1,903M
810M
1,093M
544M
1,179M
1,887M
547M
0M
-1,288M
33M
0M
433M
86M
500M
26.21 %
0M
0M
762M
1,093M
-946M
2,039M
746M
859M
1,590M
555M
0M
-635M
-650M
0M
507M
-509M
150M
9.02 %
0M
0M
-154M
2,039M
-307M
2,346M
352M
2,562M
1,519M
540M
0M
192M
311M
0M
712M
-346M
245M
16.38 %
0M
0M
81M
2,346M
1,587M
759M
1,850M
-326M
1,778M
573M
0M
-1,624M
-1,053M
0M
607M
476M
229M
13.24 %
0M
0M
893M
759M
-657M
1,416M
-933M
5,909M
1,475M
566M
0M
4,761M
-893M
0M
555M
-882M
118M
7.96 %
0M
0M
-93M
1,416M
-391M
1,807M
5,355M
6,447M
974M
527M
0M
4,890M
56M
0M
629M
-46M
0M
0 %
0M
0M
422M
1,807M
730M
1,077M
5,817M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
1,752M
382M
217M
0M
1,342M
-189M
-157M
143M
-101M
0M
0 %
0M
0M
-157M
5,002M
1,495M
3,507M
1,609M
640M
600M
228M
0M
4,839M
-5,027M
-246M
137M
-737M
572M
95.65 %
-34M
0M
-165M
3,507M
-343M
3,850M
503M
-997M
540M
226M
0M
-2,066M
303M
-96M
112M
-39M
1M
0 %
0M
-39M
1M
3,850M
-1,133M
4,983M
-1,109M
151M
903M
222M
0M
10,148M
-11,122M
-434M
401M
-348M
275M
30 %
0M
-39M
-73M
4,983M
-636M
5,619M
-250M
2,401M
461M
203M
0M
1,377M
360M
9M
186M
-463M
1M
0 %
0M
-463M
-723M
5,619M
1,218M
4,401M
2,215M
-1,075M
469M
216M
0M
-9,086M
7,326M
-124M
146M
-625M
526M
113.89 %
0M
-53M
-363M
4,401M
-2,061M
6,462M
-1,221M
-1,297M
495M
195M
0M
778M
-2,765M
-11M
77M
-113M
526M
105.26 %
0M
-113M
-86M
6,462M
-1,496M
7,958M
-1,374M
1,569M
994M
193M
0M
6,992M
-6,610M
12M
299M
-416M
241M
25 %
0M
-175M
-175M
7,958M
866M
7,092M
1,270M
1,715M
401M
199M
0M
-7,437M
8,552M
-49M
147M
116M
241M
61.29 %
0M
116M
-195M
7,092M
1,636M
5,456M
1,568M
-201M
326M
199M
0M
-3,524M
2,798M
1M
192M
681M
421M
128 %
0M
308M
-189M
5,456M
291M
5,165M
-393M
1,101M
447M
199M
0M
-1,019M
1,474M
405M
116M
-702M
421M
94.12 %
0M
-702M
250M
5,165M
649M
4,516M
985M
-843M
678M
183M
0M
-18,661M
16,957M
103M
309M
-311M
211M
30.77 %
0M
-100M
-100M
4,516M
-1,359M
5,875M
-1,152M
762M
352M
178M
0M
6,756M
-6,524M
103M
161M
-65M
211M
59.26 %
0M
-65M
-159M
5,875M
538M
5,337M
601M
-217M
240M
136M
0M
-8,865M
8,272M
-36M
112M
947M
402M
168.42 %
0M
1,349M
-147M
5,337M
583M
4,754M
-329M
2,215M
306M
203M
0M
894M
812M
6M
97M
480M
402M
129.17 %
0M
479M
480M
4,754M
2,605M
2,149M
2,118M
377M
789M
199M
0M
-12,513M
11,902M
-15M
344M
138M
200M
25.32 %
0M
338M
338M
2,149M
158M
1,991M
33M
1,225M
320M
194M
0M
11,862M
-11,151M
-10M
159M
-591M
200M
60 %
0M
-591M
-168M
1,991M
466M
1,525M
1,066M
819M
324M
193M
0M
-13,115M
13,417M
49M
165M
-870M
574M
176.92 %
0M
-296M
-116M
1,525M
-167M
1,692M
654M
-1,301M
439M
188M
0M
-1,998M
70M
-26M
65M
-111M
574M
129.41 %
-40M
-71M
-71M
1,692M
-1,503M
3,195M
-1,366M
1,320M
434M
132M
0M
-2,883M
3,637M
116M
278M
-23M
574M
125 %
0M
-23M
-162M
3,195M
1,135M
2,060M
1,042M
426M
321M
133M
0M
298M
-326M
0M
109M
34M
0M
0 %
0M
0M
-103M
2,060M
357M
1,703M
317M
-651M
250M
140M
0M
-392M
-649M
0M
95M
-1,554M
0M
0 %
0M
0M
-125M
1,703M
-2,330M
4,033M
-746M
1,502M
485M
132M
0M
-1,048M
1,933M
0M
56M
-6M
0M
0 %
0M
0M
109M
4,033M
1,605M
2,428M
1,446M
-2,661M
343M
132M
0M
-2,549M
-587M
0M
183M
7M
0M
0 %
0M
0M
-146M
2,428M
-2,799M
5,227M
-2,844M
1,472M
214M
132M
0M
-3,145M
4,271M
0M
100M
-13M
0M
0 %
0M
0M
287M
5,227M
1,746M
3,481M
1,372M
-38M
159M
139M
0M
-3,339M
3,003M
0M
102M
-503M
0M
0 %
0M
0M
-104M
3,481M
-645M
4,126M
-140M
518M
351M
142M
0M
-2,668M
2,693M
0M
81M
6M
0M
0 %
0M
0M
-300M
4,126M
224M
3,902M
437M
1,816M
249M
142M
0M
-2,621M
4,046M
0M
199M
-5M
0M
0 %
0M
0M
-5M
3,902M
1,529M
2,373M
1,617M
734M
242M
140M
0M
-1,722M
2,074M
0M
101M
-4M
0M
0 %
0M
0M
-100M
2,373M
630M
1,743M
633M
-292M
565M
299M
0M
-9,796M
8,640M
0M
151M
-955M
444M
79.07 %
0M
0M
-511M
1,743M
-1,399M
3,142M
-443M
616M
367M
151M
0M
-4,070M
4,168M
0M
62M
-502M
0M
0 %
0M
0M
-163M
3,093M
-49M
3,142M
554M
1,770M
311M
144M
0M
-4,125M
5,440M
0M
259M
-227M
0M
0 %
0M
0M
-257M
3,142M
1,286M
1,856M
1,511M
1,006M
187M
136M
0M
-310M
993M
0M
94M
-443M
0M
0 %
0M
0M
-443M
1,856M
471M
1,385M
912M
-212M
435M
289M
0M
-3,229M
2,293M
0M
137M
235M
250M
57.58 %
0M
0M
485M
1,385M
-319M
1,704M
-349M
112M
311M
145M
0M
-1,962M
1,618M
0M
59M
-635M
0M
0 %
0M
0M
-635M
1,117M
-587M
1,704M
53M
-1,263M
364M
179M
0M
-2,498M
693M
0M
191M
818M
0M
0 %
0M
0M
818M
1,704M
-696M
2,400M
-1,454M
1,175M
111M
150M
0M
-3,576M
4,490M
0M
90M
-690M
0M
0 %
0M
0M
-690M
2,400M
549M
1,851M
1,086M