OTC Markets OTCPK - Delayed Quote USD
Österreichische Post AG (OERCF)
33.24
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,700
121,700
254,500
-80,000
493,300
Investing Cash Flow
-150,600
-150,600
-95,700
-190,400
255,100
Financing Cash Flow
-152,600
-152,600
-149,800
-90,300
-123,300
End Cash Position
730,600
730,600
926,600
930,600
1,304,100
Capital Expenditure
-161,400
-161,400
-164,700
-170,900
-176,100
Issuance of Debt
800
800
75,200
150,000
--
Repayment of Debt
--
--
--
--
-50,900
Free Cash Flow
-39,700
-39,700
89,800
-250,900
317,200
12/31/2021 - 8/17/2010
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