PostNL N.V.
TNTFF
$1.12
$0.076.60%
OTC PK
| 06/28/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 50.10M | -23.07M | 12.03M | 14.14M |
| Total Depreciation and Amortization | -- | 51.17M | 52.72M | 49.08M | 43.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.26M | -46.13M | 4.36M | 22.39M |
| Change in Net Operating Assets | -- | 54.36M | -9.89M | -43.09M | -5.89M |
| Cash from Operations | -- | 159.90M | -26.36M | 22.39M | 74.23M |
| Capital Expenditure | -- | -9.59M | -6.59M | -6.37M | -29.46M |
| Sale of Property, Plant, and Equipment | -- | 7.46M | 0.00 | -75.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.79M | 49.43M | -73.10M | -21.21M |
| Cash from Investing | -- | -14.92M | 42.84M | -79.55M | -50.67M |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.00M |
| Total Debt Repaid | -- | -383.00M | -26.00M | -19.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.08M | -11.84M | -34.17M |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -- | -408.27M | -40.64M | 286.52M | -47.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -- | -263.29M | -24.17M | 228.28M | -23.57M |