PostNL N.V.
PSTNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $78 | $46 | $302 |
| Dep. & Amort. | $188 | $177 | $156 | $149 |
| Deferred Tax | $0 | $0 | -$24 | -$118 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | $4 | $23 | $41 | $93 |
| Other Non-Cash | -$49 | -$74 | $19 | $21 |
| Operating Cash Flow | $169 | $222 | $240 | $450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$52 | -$138 | -$141 |
| Net Acquisitions | $1 | $0 | -$2 | $41 |
| Inv. Purchases | $0 | $0 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $145 |
| Other Inv. Act. | $38 | -$50 | $18 | -$133 |
| 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 | -$68 |
| 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 |