Bpost de Droit Public (STU:13B) Net Change in Cash : €-277 Mil (TTM As of Mar. 2025)

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What is Bpost de Droit Public Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bpost de Droit Public's Net Change in Cash for the three months ended in Mar. 2025 was €33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-277 Mil.

Bpost de Droit Public Net Change in Cash Historical Data

The historical data trend for Bpost de Droit Public's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bpost de Droit Public Net Change in Cash Chart

Bpost de Droit Public Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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278.40

-39.00

143.10

-211.20

-117.50

Bpost de Droit Public Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															192.90	-173.30	-320.80	183.90	33.40

Bpost de Droit Public Net Change in Cash Calculation

Bpost de Droit Public's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	534.9	+	-1422	+	758.6	+	11
	=	-118

Bpost de Droit Public's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 124.9 + -25.6 + -58.7 + -7.2

= 33

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-277 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bpost de Droit Public Net Change in Cash Related Terms
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Bpost de Droit Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bpost SA de Droit Public (STU:13B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0QF5:UK 13B:Germany BPOST:Belgium BPOS:Austria

Address

Boulevard Anspach 1, P.O. Box. 1, Brussels, BEL, 1000

Website

https://www.bpostgroup.com

Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: BeNe Last-Mile activities, 3PL activities, and Global Cross-border activities. The company generates the majority of its revenue from BeNe Last-Mile activities which includes postal and parcel services, certain contract logistics, press distribution, certain banking activities and other value-added services. Geographically, the company generates the majority of its revenue from Belgium.

Bpost de Droit Public Headlines

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