PostNL N.V.
TNTFF
$1.07
$0.158217.26%
| 12/31/2024 | 06/29/2024 | 12/31/2023 | 09/30/2023 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | 50.10M | 10.76M | 52.68M | -10.88M | 14.14M |
| Total Depreciation and Amortization | 51.17M | 50.59M | -8.00M | 48.98M | 43.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 1.08M | 13.63M | -3.27M | 22.39M |
| Change in Net Operating Assets | 54.36M | -40.90M | 87.89M | -11.97M | -5.89M |
| Cash from Operations | 159.90M | 21.53M | 202.18M | 22.86M | 74.23M |
| Capital Expenditure | -9.59M | -6.46M | -20.06M | -8.71M | -29.46M |
| Sale of Property, Plant, and Equipment | 7.46M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.79M | -12.92M | -10.28M | -14.15M | -21.21M |
| Cash from Investing | -14.92M | -19.38M | -29.27M | -22.86M | -50.67M |
| Total Debt Issued | -- | 297.00M | 16.00M | -- | 1.00M |
| Total Debt Repaid | -383.00M | -19.00M | -75.00M | -19.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.84M | 343.40K | -22.86M | -34.17M |
| Other Financing Activities | -- | -1.00M | -- | -1.00M | -- |
| Cash from Financing | -408.27M | 286.33M | -63.62M | -44.63M | -47.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.08M | -- | 1.09M | -- |
| Net Change in Cash | -263.29M | 287.40M | 108.20M | -43.54M | -23.57M |
