PST.MI - Poste Italiane SpA

Milan - Milan Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,399,000689,000622,000552,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation541,000554,000595,000581,000
Adjustments To Net Income962,000-1,738,0001,124,000-610,000
Changes In Accounts Receivables-201,00080,00086,0001,444,000
Changes In Liabilities222,000-176,00062,00031,000
Changes In Inventories-2,000-1,000-3,0005,000
Changes In Other Operating Activities-324,000-117,000-228,00014,000
Total Cash Flow From Operating Activities2,597,000-709,0002,258,0002,563,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-260,000-241,000-221,000-237,000
Investments255,00068,0002,000-207,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-281,000-263,000-444,000-689,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-549,000-509,000-444,000-250,000
Sale Purchase of Stock----
Net Borrowings-1,000,0005,000-521,000-835,000
Other Cash Flows from Financing Activities-1,0001,000649,000
Total Cash Flows From Financing Activities-1,549,000-503,000-964,000-436,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents767,000-1,474,000760,0001,438,000