PostNL N.V.
PSTNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,000 | $78,000 | $46,000 | $302,000 |
| Dep. & Amort. | $188,000 | $177,000 | $156,000 | $149,000 |
| Deferred Tax | $0 | $0 | -$24,000 | -$118,000 |
| Stock-Based Comp. | $1,000 | $2,000 | $2,000 | $3,000 |
| Change in WC | $4,000 | $23,000 | $41,000 | $93,000 |
| Other Non-Cash | -$49,000 | -$74,000 | $19,000 | $21,000 |
| Operating Cash Flow | $169,000 | $222,000 | $240,000 | $450,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,000 | -$52,000 | -$138,000 | -$141,000 |
| Net Acquisitions | $1,000 | $0 | -$2,000 | $41,000 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $145,000 |
| Other Inv. Act. | $38,000 | -$50,000 | $18,000 | -$133,000 |
| Investing Cash Flow | -$61,000 | -$102,000 | -$122,000 | -$92,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,000 | -$32,000 | -$4,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$164,000 | $0 |
| Dividends Paid | -$22,000 | -$29,000 | -$165,000 | -$113,000 |
| Other Fin. Act. | -$84,000 | -$81,000 | -$75,000 | -$68,000 |
| Financing Cash Flow | -$173,000 | -$142,000 | -$408,000 | -$186,000 |
| Forex Effect | $0 | $0 | -$2,000 | $25,000 |
| Net Chg. in Cash | -$65,000 | -$38,000 | -$292,000 | $197,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518,000 | $556,000 | $848,000 | $651,000 |
| End Cash | $453,000 | $518,000 | $556,000 | $848,000 |
| Free Cash Flow | $68,000 | $96,000 | $102,000 | $309,000 |