PostNL N.V.
PNL.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30 | -€29 | -€22 | €59 |
| Dep. & Amort. | €49 | €88 | €48 | €48 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €1 | €0 |
| Change in WC | €14 | -€56 | -€21 | €50 |
| Other Non-Cash | -€4 | -€16 | €2 | -€7 |
| Operating Cash Flow | €25 | -€19 | €8 | €150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24 | -€23 | -€24 | -€27 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €2 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €120 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€62 | €4 | €12 |
| Investing Cash Flow | €98 | -€85 | -€20 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6 | -€19 | -€20 | -€357 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€15 | €0 | €0 |
| Other Fin. Act. | -€20 | €99 | €0 | -€25 |
| Financing Cash Flow | -€26 | €65 | -€20 | -€382 |
| Forex Effect | -€1 | -€150 | -€1 | €0 |
| Net Chg. in Cash | €101 | -€183 | -€33 | -€247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €237 | €420 | €453 | €700 |
| End Cash | €338 | €237 | €420 | €453 |
| Free Cash Flow | €1 | -€42 | -€16 | €123 |