InPost S.A.
INPOY | OTC
$7.94
$0.00 (0.00%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 549.06M | 1.25B | 647.4M | 456.4M | 491.6M | 361.4M |
Depreciation & Amortization | 2.18B | 1.49B | 1.15B | 972.3M | 609.7M | 356.1M |
Stock-Based Compensation | 108.5M | 104.9M | 46.7M | 25.2M | 92.5M | 10.1M |
Other Working Capital | 66.85M | 108.1M | -45.3M | -82.4M | -9.1M | -74.5M |
Other Non-Cash Items | 124.04M | 129M | 276.5M | -21.6M | 87.4M | 173.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -167M | -80.7M |
Change in Working Capital | -106.65M | -14.3M | -43.9M | -85.9M | -14.2M | -78M |
Operating Cash Flow | 2.85B | 2.96B | 2.08B | 1.35B | 1.1B | 742.6M |
Capital Expenditures | -1.46B | -1.4B | -1.02B | -1.12B | -935.6M | -536.5M |
Cash Acquisitions | -102.87M | -225.5M | n/a | n/a | -2.26B | n/a |
Purchase of Investments | -52.83M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 83.77M | 21.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -417.05M | -353.6M | -393.4M | -128.6M | -86M | 20.6M |
Investing Cash Flow | -2.31B | -1.73B | -1.27B | -1.12B | -3.2B | -515.9M |
Debt Repayment | 1.07B | 153.5M | -24.3M | 216.2M | 4.01B | 76.1M |
Common Stock Repurchased | -23.48M | -196M | n/a | -12.1M | -1.24B | -73.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.41B | -976.3M | -657.1M | -490M | -320.7M | -204.2M |
Financial Cash Flow | -363.02M | -1.02B | -681.4M | -285.9M | 2.45B | -201.2M |
Net Cash Flow | 186.66M | 207.1M | 129.4M | -57.4M | 349M | 26.3M |
Free Cash Flow | 1.39B | 1.56B | 1.06B | 230.7M | 164.4M | 206.1M |
Adj. Free Cash Flow | 1.28B | 1.45B | 1.01B | 205.5M | 71.9M | 196M |
Maintenance CapEx | n/a | -123.48M | n/a | n/a | n/a | n/a |
Growth CapEx | -1.46B | -1.28B | -1.02B | -1.12B | -935.6M | -536.5M |
Owner Earnings | 2.85B | 2.83B | 2.08B | 1.35B | 1.1B | 742.6M |
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