PostNL N.V.

AMS:PNL.AS

1.125 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Operationele Activiteiten:
Nettowinst 10-1970-1315644-202248318581432023149-532193319902622284263556116-1217754129265648154196076662237-399193-16129641160-3131,7661231267531432599817657113205179147337.302189.454249.323330.49327.231111.917227.341320.075297.773188.424124.863189.852161.934103.961-88.088142.801140.212212.8796.931146.31143.283168.96596.06
Afschrijvingen & Amortisatie 47464745444141373939413736353936414873363635222025212121181924232322252322232825242343332828-926252425382524-11980817823390848213388869292-85.64544.564-71.714-78-76.85617.765-100.351-99.695-97.719914.641-125.199-133.567-122.8751,283.753-326.314-122.723-123.717844.144-117.205-120.021-116.919753.241-105.988
Uitgestelde Inkomstenbelasting 0000000000-69-6-6-410-7-9-1000-46-19-160-53000-64-36-75-2-68-280-75-470-111-21-117-18600000000-1,738-6600-11533-2380050000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 110111011111111111000111010011111120110111130000000072-955440040000000000000000000000000000
Verandering in Werkkapitaal -40-1081-11-581248-72-6454788-211-173-2836-2458-42-1-44-62-69-220-30-84-2435-49-38-4329-7-54-1110-16-75-68-138-9-55-172-321-97-132-974-13-19-2275-42-14-224344-192936136-41928-3429.298-168.27414.201-156.532-12.395-75.13719.943-99.243-91.5635.846118.676-140.90546.383-1.09851.729-117.8741.239-60.69330.27477.73936.6897.101-2.552
Vorderingen -1832-3765-3153-3426-1446-372154-56-7411-12-3416-944-81121316-6216039-272012-92826-6-22431-24111-6-7-8000000000000000000000000000000000000000000
Voorraden 1-2-11-1-1-11-1-13-500100001-211-11-100-2111-20100-101-101-101001-110-1-10200300-121000-0.751-1.842000.8261.318-1.666001.390.788-3.2474.0693.424000000000
Crediteuren 20-39426-2541202-311942-32-30000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -43-177-83-1-4471-99-51557513-2852-174-214652-287-40-2-45-61-70-170-32-82-2534-50-36-12833-56-1039-17-74-4747-8-28-17300-133-8730-18-10-4400341007134-4200030.049-166.43100-13.221-76.45521.609004.456117.888-137.65842.314-4.522000000000
Overige Niet-Contante Posten 98112-12-8-2-38958115-266655-69443-311335118-4-1811101055-1271720-1219217212424862974631981706-639-78160-563-192-289-3-16100152-1628-56-85-49-104-60.85-342.64815.08427.78565.281-450.209174.301262.657-33.855-871.388217.555210.932214.827-1,124.554639.651172.256265.762-767.722200.041236.009190.279-762.396171.846
Kasstroom uit Operationele Activiteiten 2428186144221424192140649215473371222210764281153-26-31-3121-1-19-2150-5734-1717730-3135199-6113456593-13-8061-62-7217181-128-15848190-313135297410157354104215250101220.11223.096206.894123.743303.267204.336321.234383.79474.636237.523335.895126.312300.27262.062276.97874.464323.496228.599210.041340.037253.323256.912159.366
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23-26-36-25-26-38-38-16-29-35-50-41-26-24-40-18-11-8-28-13-15-10-20-27-32-20-32-28-29-23-38-30-14-13-34-16-25-17-31-14-25-24-37-21-30-29-57-40-60-47-72-29-16-20-26-69-53-39-86-45-58-66-98-75-88-84-128-75.123-92.651-103.562-95.368-88.418-100.666-43.83-96.946-71.558-404.65-115.773-53.341-73.237-492.121-93.632-68.807-52.236-550.583-110.142-130.508-79.092-628.995-154.268
Netto Overnames -18100000-1-1-214437-107-60-10-10-1-10-80-240-9-22-4000-5000000000-12130-6-11150242-24-5-6-24-12-35-437612-67-295.98535.259-16.156-9.355-29.74834.518-17.476-13.273-0.769-17.992-196.188-4.2-8.951-15.273-31.384-16.869-10.997-40.979-14.106-50.801-33.242-130.342-26.211
Aankoop van Beleggingen 000-1-10000-1-300-100000000000000000080000000000000000000000-20-3-800000000-9.7660-10.33600000000000000000000
Verkoop/verval van Beleggingen 010000-101000000000000000000000006430000000000000000000000-110-610000000039.064021.57200000000000000000000
Overige Investeringsactiviteiten 1175844-201131-2441444-72648424128531145134146443497251171051462392-70233170231017273211137011718124627.2771,374.84832.64624.4824.7921.776-41.20435.18929.239487.21744.183-12.97117.902380.84126.608-2.7953.666449.96730.347-9.49520.633531.30735.339
Kasstroom uit Investeringsactiviteiten -24-16-28-21-19-34-35-36-28-23-51-43-2223111-15-111-82-10-7-74-16-25-15-37-17-49-18-34-48634-9-28-12-26-14-27-5-18-22474-14-20-24-57-34-41-2414-1001221168-57-67-36-72-37-59-88-71-67-65-54-71285.4671,317.457-75.837-80.243-93.376-44.372-102.51-75.029-43.08964.575-267.778-70.511-64.285-126.553-98.409-88.47-59.567-141.596-93.9-190.803-91.701-228.03-145.14
Financieringsactiviteiten:
Schuldaflossingen -297-1-35-1-4-19-4-18-17-17-4-1-4-4-28-16-17-1-63-283-1-13-1-22300-3280-20-1-360-100-3-351-1400-1-10-3620-1-1-70-15-59-70-30-79-11-42-40-37-5-297-50-602-83-7-40-32-313.263-174.003-977.951-856.027-166.921-70.15-24.554-74.43-46.166-108.297-2.03-26.638-33.363-141.596-15.468-49.96-10.997-42.757-59.483-237.419-65.337-707.213-6.912
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000-21010101005920000-248.645000-28.966-7.11200.76900000000000000
Terugkoop van Gewone Aandelen 00000000-147-1700000000000000000000000000000000000000000000000000000-28-171-109-191-119.446-897.58400-633.803-215.04712.149-11.57-258.53200000000000000
Uitgekeerde Dividenden -1100-22-700-50-1140-1-29-84000000-23-4800-16-4700-15-250000000000000000000000-36-7-370-550000000-1220000-0.612-109.77500-0.924-99.39800-0.519-95.325000000000000
Overige Financieringsactiviteiten -1-1-4-19-11-19-2300-18-24-11-16-14-27-16-181-22283-14-1336-1000398-6-1021-1001-13103-12-31-2-2-411-311445-431582-7213929-5620-137-26-7209187-1-1154119572.118-195.673822.944815.862470.187139.913-10.786-155.753142.346-102.94-6.776-113.533-10.579-25.631-93.947-93.819-4.58223.529-60.6-161.6665.731948.607-7.899
Kasstroom uit Financieringsactiviteiten 267-20-60-41-22-19-27-68-278-35-28-40-104-14-27-16-18-18-85260-63-1336-249-47070-15-2801-359-1001-4-348-1303-2-8-3651-2-1-1111-18-48438-467572-11161-37-97-20-173-31-303159-415358-293-108-28-360.59-1,516.517-264.782-40.165-330.536-175.175-129.701-241.753-232.371-211.756-104.131-140.17-43.942-167.227-109.415-143.779-15.579-19.228-120.083-399.084-59.606241.394-14.811
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00181-30-10001-1-329-75-10-5015-33-7-46-11000000000000030-81216-3500-1-4017-195228-107-95-149-5543-1-21-320-50-30.8-1,540.5520.745-3.866-0.826-3.933.3666.9474.617-8.221-0.0670.0333.255-7.9890.956-3.301-3.666-3.834-1.002-9.00401.098-7.004
Netto Kasstroomverandering 267-899-40-36-6179-100-3053462-20-3719282-4885-45311-39-1647-302-103-18154-33-96-20117-464658-2615014-40511169-7153113980-35-106-11-85-130-48438-467572-11161-9-190-211102846229-135397-143830114.187-1,516.517-162.481-1.477-121.472-42.33791.69574.139-195.43880.667-28.772-81.28196.111-40.92773.78-163.108243.76872.673-9.315-258.855102.017273.114-9.925
Kaspositie aan het Einde van de Periode 777510518419459495556477577882848786806843651569573485480525214253269222524627645491524620640523987329355205191596585416487482469330250285-11398483-48438-467572-11161690699889910800772726497632235378295412.425-1,516.517272.35434.831436.308559601.337509.642435.503633552.333581.105662.384470510.927437.147600.255357284.327293.642552.497451177.886