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Bpost NV van Publiek Recht (GB:0QF5)
LSE:0QF5

Bpost NV van Publiek Recht (0QF5) Financial Statements

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Bpost NV van Publiek Recht Financial Overview

Bpost NV van Publiek Recht's market cap is currently ―. The company's EPS TTM is €0.328; its P/E ratio is 11.42; and it has a dividend yield of 7.47%. Bpost NV van Publiek Recht is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.29B€ 1.02B€ 1.03B€ 1.03B€ 1.28B
Gross Profit€ 356.40M€ 31.30M€ 69.40M€ 93.70M€ 332.10M
EBIT€ 108.50M€ 40.70M€ 94.40M€ 93.20M€ 102.40M
EBITDA€ 180.70M€ 116.20M€ 165.60M€ 163.60M€ 162.10M
Net Income Common Stockholders€ 77.80M€ 24.90M€ 68.20M€ 61.70M€ 81.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.05B€ 832.80M€ 905.30M€ 1.17B€ 907.50M
Total Assets€ 4.36B€ 4.19B€ 4.04B€ 4.10B€ 4.14B
Total Debt€ 1.49B€ 1.50B€ 1.48B€ 1.45B€ 1.38B
Net Debt€ 437.20M€ 670.70M€ 572.70M€ 281.50M€ 470.10M
Total Liabilities-€ 3.13B€ 3.05B€ 3.14B€ 3.26B
Stockholders Equity€ 1.07B€ 1.06B€ 984.90M€ 962.50M€ 884.80M
Cash Flow-
Free Cash Flow€ 282.60M€ -31.90M€ -138.50M€ 145.80M€ 58.90M
Operating Cash Flow€ 334.10M€ 15.10M€ -99.10M€ 172.30M€ 151.50M
Investing Cash Flow€ -46.60M€ -47.20M€ -42.20M€ 116.70M€ -83.80M
Financing Cash Flow€ -47.50M€ -50.50M€ -132.60M€ -31.50M€ -41.10M
Currency in EUR

Bpost NV van Publiek Recht Earnings and Revenue History

Bpost NV van Publiek Recht Debt to Assets

Bpost NV van Publiek Recht Cash Flow

Bpost NV van Publiek Recht Forecast EPS vs Actual EPS

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