PostNL N.V.
AMS:PNL.AS
1.125 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 78 | 46 | 302 | 277 | 103 | 161 | 201 | 335 | 260 | 309 | -103 | 758 | 1,736 | 347 | 281 | 556 | 986 | 671 | 661 | 665.073 | 298.886 | 599.393 | 585.13 | 527.244 | 422.031 | 369.496 |
| Depreciation & Amortization
| 177 | 156 | 149 | 164 | 180 | 83 | 79 | 92 | 93 | 100 | 132 | 250 | 112 | 120 | 489 | 399 | 349 | 318 | 320 | 533 | 711 | 490 | 437 | 343 | -248.43 | -206.421 |
| Deferred Income Tax
| -60 | 0 | -118 | -92 | -60 | -84 | -107 | -181 | -180 | -162 | 232 | 0 | -1,795 | -283 | -19 | -44 | -549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 2 | 3 | 3 | 1 | 3 | 2 | 4 | 4 | 3 | 4 | 0 | 9 | 5 | 18 | 16 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23 | 41 | 93 | -187 | -30 | -158 | -118 | -95 | -41 | -149 | -374 | -428 | 40 | -5 | 251 | 132 | -77 | -323 | -246 | 30 | -26 | 84 | -72 | -196 | -63.853 | 108.66 |
| Accounts Receivables
| 50 | 28 | -18 | -58 | 36 | -25 | -20 | -1 | 18 | 7 | -18 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | -2 | -2 | 1 | 5 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | 2 | 2 | 3 | 0 | -5 | -2 | 3 | 6 | -1 | 5 | -3 | -3.991 | -4.939 |
| Accounts Payables
| 27 | 18 | 26 | -54 | 20 | -24 | 24 | 19 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52 | -3 | 87 | -76 | -91 | -73 | -117 | -11 | 20 | -20 | -375 | 0 | 41 | -7 | 249 | 129 | 0 | -318 | -244 | 27 | -32 | 85 | -77 | -193 | -59.863 | 113.599 |
| Other Non Cash Items
| 2 | -5 | 21 | 16 | 16 | 24 | 42 | -45 | 78 | 95 | 174 | -636 | 20 | -13 | -4 | -136 | -98 | 191 | 249 | -228.073 | -46.886 | -141.393 | -177.13 | -102.244 | 339.221 | 369.581 |
| Operating Cash Flow
| 222 | 240 | 450 | 181 | 210 | 29 | 99 | 110 | 214 | 196 | 65 | -56 | 122 | 171 | 1,016 | 923 | 624 | 857 | 984 | 1,000 | 937 | 1,032 | 773 | 572 | 448.97 | 641.317 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126 | -138 | -141 | -77 | -66 | -95 | -112 | -95 | -91 | -94 | -117 | -204 | -137 | -109 | -255 | -345 | -369 | -380 | -313 | -647 | -706.796 | -870.325 | -962.806 | -785.037 | -365.162 | -468.704 |
| Acquisitions Net
| 1 | -2 | 41 | 12 | -62 | -2 | -32 | -35 | -5 | 0 | 504 | 14 | 108 | -3 | -77 | -18 | 177 | -20 | 3 | -227.331 | -74.523 | -139.128 | -330.188 | -1,025.73 | -420.036 | 0 |
| Purchases Of Investments
| -2 | -2 | -4 | -1 | -1 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 29 | 0 | -12 | -33 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 2 | 4 | 1 | 6 | 0 | 0 | 643 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | 18 | 8 | 150 | 17 | 49 | 23 | 28 | 17 | 22 | 29 | 34 | 46 | 20 | 86 | 138 | 199 | 1,468 | 45 | 536.331 | 408.319 | 491.453 | 594.994 | 568.766 | 44.897 | 30.231 |
| Investing Cash Flow
| -102 | -122 | -92 | 85 | -106 | -48 | -121 | 543 | -79 | -72 | 416 | -156 | 47 | -92 | -256 | -257 | -4 | 1,068 | -265 | -338 | -373 | -518 | -698 | -1,242 | -740.301 | -438.473 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -51 | -4 | -5 | -1 | -64 | -223 | -330 | -357 | -365 | -1 | -363 | -67 | -10 | -14 | -389 | -732 | -377 | -219 | -75 | -166.268 | -218.02 | -404.995 | -938.903 | -191.725 | -70.837 | -657.071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 29 | 330 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 529.08 |
| Common Stock Repurchased
| 0 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 96 | -308 | -710 | -1,747 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29 | -165 | -112 | 0 | -71 | -63 | -40 | 0 | 0 | 0 | 0 | 0 | -80 | -119 | -34 | -324 | -298 | -282 | -268 | -237 | -204 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62 | -75 | -68 | -79 | 234 | 1 | 397 | -11 | -362 | -7 | -4 | 3 | 522 | 38 | -23 | 905 | 737 | -234 | -12 | -96.732 | -13.98 | -193.005 | 1,063.903 | 783.725 | 218.498 | 80.218 |
| Financing Cash Flow
| -142 | -408 | -186 | -80 | 99 | -285 | 27 | -368 | -365 | -7 | -367 | -66 | 432 | -93 | -348 | -458 | -619 | -2,152 | -779 | -500 | -436 | -598 | 125 | 592 | 147.661 | -47.773 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16 | -2 | 25 | -15 | 8 | -72 | 0 | 0 | 0 | 17 | -1 | 1 | 2 | -79 | 1 | 0 | 0 | -1,925 | 11 | -5 | -14 | -18 | 1 | 4 | 11.973 | -7.664 |
| Net Change In Cash
| -38 | -292 | 197 | 171 | 211 | -376 | 5 | 285 | -230 | 134 | 78 | -277 | 603 | -93 | 413 | 208 | 1 | -2,152 | -3 | 163 | 113 | -94 | 201 | -24 | -130.7 | 147.322 |
| Cash At End Of Period
| 518 | 556 | 848 | 651 | 480 | 269 | 645 | 640 | 355 | 585 | 469 | 391 | 668 | -93 | 910 | 497 | 295 | -2,152 | 559 | 633 | 470 | 357 | 451 | 250 | 276.366 | 401.004 |