POSTNL NV (PNL.AS)
NL0009739416 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30B | -1.31B | 302.00M | 277.00M | 103.00M | |||
| Depreciation Amortization | 171.00M | 156.00M | 149.00M | 164.00M | 180.00M | |||
| Change In Working Capital | 1.31B | 1.33B | -56.00M | -18.00M | -83.00M | |||
| Interest Paid | 19.00M | 20.00M | 21.00M | 15.00M | 14.00M | |||
| Taxes Paid | 22.00M | -1.00M | 76.00M | 12.00M | 34.00M | |||
| Other non cash items | 4.00M | 60.00M | 80.00M | -257.00M | 18.00M | |||
| OPERATING CASH FLOW | 177.00M | 239.00M | 475.00M | 166.00M | 218.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.00M | -138.00M | -141.00M | -77.00M | -66.00M | |||
| Other Investing Activity | 19.00M | 16.00M | 49.00M | 162.00M | -40.00M | |||
| INVESTING CASH FLOW | -109.00M | -122.00M | -92.00M | 85.00M | -106.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.00M | -78.00M | -74.00M | -79.00M | 170.00M | |||
| Stock Issued/Repurchased | N/A | -164.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -165.00M | -113.00M | 0.00 | -71.00M | |||
| Other Financing Activity | N/A | -1.00M | 1.00M | -1.00M | N/A | |||
| FINANCING CASH FLOW | -109.00M | -408.00M | -186.00M | -80.00M | 99.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -41.00M | -291.00M | 197.00M | 171.00M | 211.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.00M | 239.00M | 475.00M | 166.00M | 218.00M | |||
| Capital Expenditure | -128.00M | -138.00M | -141.00M | -77.00M | -66.00M | |||
| FREE CASH FLOW | 49.00M | 101.00M | 334.00M | 89.00M | 152.00M | |||
All data in EUR