D
PostNL N.V. TNTFF
$1.12 $0.06926.60% OTC PK
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EPS (TTM)

06/29/2024 06/29/2024 03/30/2024 12/31/2021 10/02/2021
Net Income 149.56% 155.39% -141.22% 449.90% -71.38%
Total Depreciation and Amortization 1.28% -1.74% 724.46% -92.13% 0.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.52% 166.96% -147.80% -503.49% 32.71%
Change in Net Operating Assets -1,355.64% -1,422.60% -96.29% 2,254.32% -144.46%
Cash from Operations -13.80% -10.36% -87.65% 115.65% -30.78%
Capital Expenditure 33.91% 34.78% 51.29% -31.98% -74.62%
Sale of Property, Plant, and Equipment -- -100.87% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.96% -573.21% -5.63% -2.43% -46.68%
Cash from Investing -62.21% -566.00% 59.19% -15.10% -91.13%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid 5.00% 5.00% 73.33% -125.00% 40.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 66.24%
Other Financing Activities -- -- -- -- --
Cash from Financing 1,418.42% 1,419.29% 65.87% 32.07% 62.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,408.43% 2,727.79% -108.03% 400.83% 47.14%