|

POSTNL NV (PNL.AS)

NL0009739416 - Common Stock

1.4345  +0.01 (+0.91%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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-1.31B302.00M277.00M103.00M
Depreciation Amortization
171.00M156.00M149.00M164.00M180.00M
Change In Working Capital
1.31B1.33B-56.00M-18.00M-83.00M
Interest Paid
19.00M20.00M21.00M15.00M14.00M
Taxes Paid
22.00M-1.00M76.00M12.00M34.00M
Other non cash items
4.00M60.00M80.00M-257.00M18.00M
OPERATING CASH FLOW
177.00M239.00M475.00M166.00M218.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-128.00M-138.00M-141.00M-77.00M-66.00M
Other Investing Activity
19.00M16.00M49.00M162.00M-40.00M
INVESTING CASH FLOW
-109.00M-122.00M-92.00M85.00M-106.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-80.00M-78.00M-74.00M-79.00M170.00M
Stock Issued/Repurchased
N/A-164.00MN/AN/AN/A
Dividend Paid
N/A-165.00M-113.00M0.00-71.00M
Other Financing Activity
N/A-1.00M1.00M-1.00MN/A
FINANCING CASH FLOW
-109.00M-408.00M-186.00M-80.00M99.00M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-41.00M-291.00M197.00M171.00M211.00M
 
FREE CASH FLOW
Operating Cash Flow
177.00M239.00M475.00M166.00M218.00M
Capital Expenditure
-128.00M-138.00M-141.00M-77.00M-66.00M
FREE CASH FLOW
49.00M101.00M334.00M89.00M152.00M

All data in EUR

Charts