PostNL N.V.
PSTNY
$1.24
$0.3437.78%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2021 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | 584.02% | 594.56% | -190.90% | 449.90% | -71.38% |
| Total Depreciation and Amortization | -116.33% | 3.31% | 2.26% | -92.13% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.40% | 462.67% | -133.33% | -503.49% | 32.71% |
| Change in Net Operating Assets | 834.09% | 819.36% | 81.04% | 2,254.32% | -144.46% |
| Cash from Operations | 784.56% | 785.50% | 249.96% | 115.65% | -30.78% |
| Capital Expenditure | -130.43% | -134.92% | 11.12% | -31.98% | -74.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.35% | 16.31% | -29.98% | -2.43% | -46.68% |
| Cash from Investing | -28.05% | -36.59% | -10.51% | -15.10% | -91.13% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -294.74% | -294.74% | 0.00% | -125.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 101.50% | -- | -199.96% | 100.00% | 66.24% |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -42.57% | -44.75% | -86.34% | 32.07% | 62.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 114.28% | -- | -- |
| Net Change in Cash | 348.53% | 344.81% | 4.77% | 400.83% | 47.14% |
