Company Selected - Oesterr. Post AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	134,300	131,000	138,900	139,000
Hid Depreciation	215,400	215,000	217,700	215,500
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-40,800	-43,200	-40,600	-30,800
Hid [-] Change In Working Capital	-255,700	-451,700	-435,500	-319,100
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-3,900	-4,200	-3,400	-3,000
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	151,700	-35,400	38,700	121,700
Hid Capital Expenditures	-157,400	-159,400	-164,200	-161,400
Hid Investments	-129,800	-118,000	-97,300	-150,600
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-127,500	-127,300	-124,100	-125,900
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	576,700	691,300	730,600	740,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-69,700	-114,600	-39,300	-9,400
[-] End Period Cash Flow	507,000	576,700	691,300	730,600
Free Cash Flow to the Firm (FCFF)	56,416	-133,130	-66,667	19,822
Free Cash Flow to Equity (FCFE)	-	-	-	-