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 | -- | -- | 58.06M | -993.90M | 424.10M |
| Total Depreciation and Amortization | -- | -- | 132.85M | 140.85M | 117.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 41.89M | 39.36M |
| Total Other Non-Cash Items | -- | -- | -49.56M | 936.09M | 53.78M |
| Change in Net Operating Assets | -- | -- | 25.65M | 40.96M | -235.02M |
| Cash from Operations | -- | -- | 222.99M | 165.90M | 399.41M |
| Capital Expenditure | -- | -- | -55.73M | -53.04M | -89.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.02M | 192.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 61.32M |
| Other Investing Activities | -- | -- | -54.62M | -63.76M | -81.13M |
| Cash from Investing | -- | -- | -109.28M | -115.77M | 82.92M |
| Total Debt Issued | -- | -- | 20.00M | 4.00M | 6.00M |
| Total Debt Repaid | -- | -- | -132.00M | -83.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -30.13M | -30.48M | -135.39M |
| Other Financing Activities | -- | -- | -1.00M | -2.00M | 0.00 |
| Cash from Financing | -- | -- | -152.58M | -116.54M | -221.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.53M | -6.53M | -- |
| Net Change in Cash | -- | -- | -46.48M | -72.94M | 260.82M |
