PostNL N.V. (PNL.AS)
EUR 1.02
(0.39%)
EUR 1.02
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222 Million | 240 Million | 450 Million | 181 Million | 210 Million | 29 Million |
| Net Income | 78 Million | 46 Million | 302 Million | 277 Million | 103 Million | 161 Million |
| Depreciation & Amortization | 177 Million | 156 Million | 149 Million | 164 Million | 180 Million | 83 Million |
| Deferred income taxes | -60 Million | - | -118 Million | -92 Million | -60 Million | -84 Million |
| Stock-based compensation | 2 Million | 2 Million | 3 Million | 3 Million | 1 Million | 3 Million |
| Change in working capital | 23 Million | 41 Million | 93 Million | -187 Million | -30 Million | -158 Million |
| Other non-cash items | 2 Million | -5 Million | 21 Million | 16 Million | 16 Million | 24 Million |
| Investing Cash Flow | -102 Million | -122 Million | -92 Million | 85 Million | -106 Million | -48 Million |
| Investments in PPE | -126 Million | -138 Million | -141 Million | -77 Million | -66 Million | -95 Million |
| Acquisitions | 1 Million | -2 Million | 41 Million | 12 Million | -62 Million | -2 Million |
| Investment purchases | -2 Million | -2 Million | -4 Million | -1 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 1 Million | 2 Million | 4 Million | 1 Million | 6 Million | - |
| Other Investing Activities | 24 Million | 18 Million | 8 Million | 150 Million | 17 Million | 49 Million |
| Financing Cash Flow | -142 Million | -408 Million | -186 Million | -80 Million | 99 Million | -285 Million |
| Debt repayment | -51 Million | -4 Million | -5 Million | -1 Million | -64 Million | -223 Million |
| Dividends payments | -29 Million | -165 Million | -112 Million | - | -71 Million | -63 Million |
| Common Stock Repurchased | - | -164 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62 Million | -75 Million | -68 Million | -79 Million | 234 Million | 1 Million |
| Accounts receivables | 50 Million | 28 Million | -18 Million | -58 Million | 36 Million | -25 Million |
| Accounts payables | 27 Million | 18 Million | 26 Million | -54 Million | 20 Million | -24 Million |
| Inventory | -2 Million | -2 Million | -2 Million | 1 Million | 5 Million | - |
| Other working capital | -52 Million | -3 Million | 87 Million | -76 Million | -91 Million | -73 Million |
| Cash at beginning of period | 556 Million | 848 Million | 651 Million | 480 Million | 269 Million | 645 Million |
| Cash at end of period | 518 Million | 556 Million | 848 Million | 651 Million | 480 Million | 269 Million |
| Capital Expenditure | -126 Million | -138 Million | -141 Million | -77 Million | -66 Million | -95 Million |
| Effect of forex changes on cash | -16 Million | -2 Million | 25 Million | -15 Million | 8 Million | -72 Million |
| Net cash flow / Change in cash | -38 Million | -292 Million | 197 Million | 171 Million | 211 Million | -376 Million |
| Free Cash Flow | 96 Million | 102 Million | 309 Million | 104 Million | 144 Million | -66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21 Million | 10 Million | -19 Million | 78 Million | 70 Million | -13 Million |
| Depreciation & Amortization | 47 Million | 47 Million | 46 Million | 177 Million | 47 Million | 45 Million |
| Deferred income taxes | - | - | - | -60 Million | - | - |
| Stock-based compensation | - | 1 Million | 1 Million | 2 Million | - | 1 Million |
| Change in working capital | -15 Million | -40 Million | -10 Million | 23 Million | 81 Million | -11 Million |
| Other non-cash items | -28 Million | 98 Million | 112 Million | 2 Million | -12 Million | -8 Million |
| Investing Cash Flow | -25 Million | -24 Million | -16 Million | -102 Million | -28 Million | -21 Million |
| Investments in PPE | -6 Million | -23 Million | -26 Million | -126 Million | -36 Million | -25 Million |
| Acquisitions | - | -1 Million | 8 Million | 1 Million | 1 Million | - |
| Investment purchases | -2 Million | - | - | -2 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | - | - |
| Other Investing Activities | 1 Million | 1 Million | 1 Million | 24 Million | 7 Million | 5 Million |
| Financing Cash Flow | -37 Million | 267 Million | -20 Million | -142 Million | -60 Million | -41 Million |
| Debt repayment | -6 Million | -297 Million | -1 Million | -51 Million | -35 Million | -1 Million |
| Dividends payments | -11 Million | -11 Million | - | -29 Million | - | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | -1 Million | -1 Million | -62 Million | -4 Million | -19 Million |
| Accounts receivables | 11 Million | -18 Million | 32 Million | 50 Million | -37 Million | 65 Million |
| Accounts payables | -15 Million | 20 Million | -39 Million | 27 Million | 42 Million | 6 Million |
| Inventory | - | 1 Million | -2 Million | -2 Million | -1 Million | 1 Million |
| Other working capital | -11 Million | -43 Million | -1 Million | -52 Million | 77 Million | -83 Million |
| Cash at beginning of period | 777 Million | 510 Million | 518 Million | 556 Million | 419 Million | 459 Million |
| Cash at end of period | 700 Million | 777 Million | 510 Million | 518 Million | 518 Million | 419 Million |
| Capital Expenditure | -6 Million | -23 Million | -26 Million | -126 Million | -36 Million | -25 Million |
| Effect of forex changes on cash | - | - | - | -16 Million | 1 Million | 8 Million |
| Net cash flow / Change in cash | -77 Million | 267 Million | -8 Million | -38 Million | 99 Million | -40 Million |
| Free Cash Flow | -23 Million | 1 Million | 2 Million | 96 Million | 150 Million | -11 Million |
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