Poste Italiane S.p.A.(PITAF US)
$31.40+0.000.00%Ext:$28.88-2.518.00%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,727.0 | 2,671.0 | 2,213.2 | 2,449.9 | ||||||||||||||||||||
| Depreciation & Amortization | 877.0 | 924.0 | 985.6 | 971.9 | ||||||||||||||||||||
| Stock Based Compensation | 12.0 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 2,261.0 | 1,933.0 | -737.7 | 9,153.4 | ||||||||||||||||||||
| Other Non-Cash Items | -4,463.0 | -2,627.0 | 240.9 | -9,588.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,414.0 | 2,901.0 | 2,702.0 | 2,986.4 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -373.0 | -498.0 | -1,177.6 | -724.9 | ||||||||||||||||||||
| -Acquisitions Net | -95.0 | 3.0 | 198.9 | 193.0 | ||||||||||||||||||||
| -Purchases of Investments | -67.0 | -33.0 | -1,338.5 | -965.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 1.0 | 1.0 | 502.8 | 283.1 | ||||||||||||||||||||
| Other Investing Activities | -460.0 | -459.0 | -499.0 | -503.8 | ||||||||||||||||||||
| Net Cash from Investing Activities | -994.0 | -986.0 | -1,814.3 | -1,719.8 | ||||||||||||||||||||
| Net Debt Issuance | -254.0 | -237.0 | 408.8 | -372.1 | ||||||||||||||||||||
| Net Stock Issuance | -55.0 | -23.0 | -28.0 | -49.0 | ||||||||||||||||||||
| -Net Dividends Paid | -877.0 | -1,165.0 | -1,501.4 | -1,501.8 | ||||||||||||||||||||
| Other Financing Activities | -6.0 | -21.0 | - | 429.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,192.0 | -1,446.0 | -1,120.6 | -1,493.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | 1,465.2 | -325.5 | ||||||||||||||||||||
| Net Change in Cash | -772.0 | 469.0 | 1,232.3 | -552.8 | ||||||||||||||||||||
| Cash at End of Period | 4,211.0 | 4,680.0 | 9,135.6 | 28,909.1 | ||||||||||||||||||||
| Operating Cash Flow | 1,414.0 | 2,901.0 | 2,702.0 | 2,986.4 | ||||||||||||||||||||
| -Capital Expenditure | -846.0 | -965.0 | -664.8 | -724.9 | ||||||||||||||||||||
| Free Cash Flow | 568.0 | 1,936.0 | 2,037.2 | 2,261.5 | ||||||||||||||||||||