PostNL N.V.
TNTFF
$1.03
$0.151417.25%
OTC PK
| 12/31/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.84M | 32.05M | 58.06M | 424.10M |
| Total Depreciation and Amortization | -- | 141.52M | 138.83M | 132.85M | 117.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 39.36M |
| Total Other Non-Cash Items | -- | 4.93M | 13.65M | -49.56M | 53.78M |
| Change in Net Operating Assets | -- | 38.27M | 16.04M | 25.65M | -235.02M |
| Cash from Operations | -- | 271.54M | 256.55M | 222.99M | 399.41M |
| Capital Expenditure | -- | -45.00M | -48.34M | -55.73M | -89.40M |
| Sale of Property, Plant, and Equipment | -- | 8.69M | 8.69M | -- | 192.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 61.32M |
| Other Investing Activities | -- | -48.21M | -46.17M | -54.62M | -81.13M |
| Cash from Investing | -- | -83.44M | -84.75M | -109.28M | 82.92M |
| Total Debt Issued | -- | 313.00M | 20.00M | 20.00M | 6.00M |
| Total Debt Repaid | -- | -133.00M | -133.00M | -132.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.35M | -30.13M | -30.13M | -135.39M |
| Other Financing Activities | -- | -2.00M | -1.00M | -1.00M | 0.00 |
| Cash from Financing | -- | 156.36M | -153.91M | -152.58M | -221.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 12.00K | -6.53M | -6.53M | -- |
| Net Change in Cash | -- | 343.38M | 10.26M | -46.48M | 260.82M |