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Österreichische Post AG
O3P.DE•XETRA
Industrials
General Transportation
€30.50
€-0.10(-0.33%)
Österreichische Post AG (O3P.DE) Financial Performance & Statements
Review Österreichische Post AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.70%
↑ 13.70%
Operating Income Growth
-60.42%
↓ 60.42%
Net Income Growth
4.00%
↑ 4.00%
Operating Cash Flow Growth
-52.18%
↓ 52.18%
Operating Margin
6.08%
↑ 6.08%
Gross Margin
15.79%
↑ 15.79%
Net Profit Margin
4.34%
↑ 4.34%
ROE
19.51%
↑ 19.51%
ROIC
11.35%
↑ 11.35%
Österreichische Post AG (O3P.DE) Financial Statements
Explore quarterly and annual reports for Österreichische Post AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $37.60M | $24.90M | $35.60M | $39.70M |
| Depreciation & Amortization | $50.90M | $54.20M | $54.90M | $51.00M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $12.10M | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | -$35.10M | -$222.00M | -$97.50M | $48.40M |
| Accounts Receivables | -$24.60M | $3.10M | $5.00M | -$47.00M |
| Inventory | $1.50M | -$1.50M | -$1.20M | -$1.80M |
| Accounts Payables | $0.00 | $13.80M | -$20.30M | $35.70M |
| Other Working Capital | -$12.00M | -$237.40M | -$81.00M | $61.50M |
| Other Non-Cash Items | -$2.20M | $13.80M | $175.20M | $122.60M |
| Net Cash From Operating Activities | $63.30M | -$129.10M | $41.90M | $146.60M |
| Investments In Property Plant & Equipment | -$52.40M | -$51.10M | -$24.60M | -$26.90M |
| Acquisitions Net | $0.00 | $16.10M | $1.90M | $3.20M |
| Purchases Of Investments | $0.00 | -$10.00M | -$13.40M | -$50.00M |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $70.00M | $300000.00 |
| Other Investing Activities | -$20.60M | -$100000.00 | $300000.00 | $300000.00 |
| Net Cash Used For Investing Activities | -$73.00M | -$45.10M | $33.90M | -$73.30M |
| Debt Repayment | -$19.30M | -$300000.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $100000.00 | -$1.70M | -$121.00M | -$2.70M |
| Other Financing Activities | $21.20M | -$26.20M | $200000.00 | $500000.00 |
| Net Cash From Financing Activities | $2.00M | -$28.20M | -$120.80M | -$600000.00 |
| Effect Of Forex Changes On Cash | $1.80M | -$1.10M | -$100000.00 | -$1.30M |
| Net Change In Cash | -$9.40M | -$205.60M | -$12.30M | -$122.00M |
| Cash At End Of Period | $730.60M | $740.00M | $59.90M | $72.20M |
| Cash At Beginning Of Period | $740.00M | $945.60M | $72.20M | $194.20M |
| Operating Cash Flow | $63.30M | -$129.10M | $41.90M | $146.60M |
| Capital Expenditure | -$52.40M | -$44.40M | -$24.60M | -$26.90M |
| Free Cash Flow | $10.90M | -$173.50M | $17.30M | $119.70M |
Österreichische Post AG (O3P.DE) Cash Flow Analysis
The cash flow statement reveals the Österreichische Post AG (O3P.DE) liquidity trends, with operating cash flow per share at $0.55, reflecting core business performance. Investing activity changes were 14.35%, indicating capital expenditures or asset sales, while financing activity shifted by -3.03%, showing debt or equity movements. Free cash flow per share was $-1.64, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -52.18%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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