Swiss Post Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | (710.3) | (1,376.6) | 323.6 |
| Net Investing Cash Flow | 9.7 | (47.5) | (4,883.5) |
| Net Financing Cash Flow | 63.6 | (4.0) | 3,928.5 |
| Net Change in Cash | (637.0) | (1,428.1) | (630.6) |
| Depreciation & Amortization | 225.3 | 245.5 | -- |
| Capital Expenditures | (160.8) | (135.2) | (143.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
