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 | -- | 17.35M | 19.93M | 32.11M | 424.10M |
| Total Depreciation and Amortization | -- | 202.92M | 143.76M | 140.01M | 117.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 39.36M |
| Total Other Non-Cash Items | -- | -44.02M | -34.66M | 8.21M | 53.78M |
| Change in Net Operating Assets | -- | 4.65M | 38.18M | 36.09M | -235.02M |
| Cash from Operations | -- | 180.90M | 223.18M | 272.40M | 399.41M |
| Capital Expenditure | -- | -32.33M | -42.80M | -44.92M | -89.40M |
| Sale of Property, Plant, and Equipment | -- | 16.07M | 8.61M | 8.61M | 192.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 61.32M |
| Other Investing Activities | -- | -47.32M | -44.81M | -108.39M | -81.13M |
| Cash from Investing | -- | -63.58M | -77.93M | -143.62M | 82.92M |
| Total Debt Issued | -- | 0.00 | 16.00M | 16.00M | 6.00M |
| Total Debt Repaid | -- | -448.00M | -140.00M | -133.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.92M | -23.58M | -34.35M | -135.39M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -- | -184.11M | 160.53M | 156.55M | -221.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 1.09M | -- |
| Net Change in Cash | -- | -67.87M | 303.63M | 284.26M | 260.82M |