PostNL N.V.
PNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €25 | €78 | €46 | €302 |
| Dep. & Amort. | €188 | €176 | €156 | €149 |
| Deferred Tax | €0 | €0 | €0 | -€118 |
| Stock-Based Comp. | €1 | €2 | €2 | €3 |
| Change in WC | €4 | €23 | €41 | €93 |
| Other Non-Cash | -€49 | -€73 | -€5 | €21 |
| Operating Cash Flow | €168 | €222 | €240 | €450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€100 | -€126 | -€138 | -€141 |
| Net Acquisitions | €1 | €0 | -€2 | €41 |
| Inv. Purchases | €0 | €0 | -€2 | -€4 |
| Inv. Sales/Matur. | €0 | €1 | €2 | €4 |
| Other Inv. Act. | €38 | €23 | €18 | €8 |
| Investing Cash Flow | -€61 | -€102 | -€122 | -€92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€67 | -€32 | -€4 | -€5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€164 | €0 |
| Dividends Paid | -€22 | -€29 | -€165 | -€112 |
| Other Fin. Act. | -€84 | -€81 | -€75 | -€69 |
| Financing Cash Flow | -€173 | -€142 | -€408 | -€186 |
| Forex Effect | €0 | €0 | -€2 | €25 |
| Net Chg. in Cash | -€65 | -€38 | -€292 | €197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €518 | €556 | €848 | €651 |
| End Cash | €453 | €518 | €556 | €848 |
| Free Cash Flow | €68 | €96 | €102 | €309 |