PostNL N.V. (PNL.AS) - Quarterly Cash Flow Statement

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1.125 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	10	-19	70	-13	15	6	44	-20	2	24	83	18	58	143	202	31	49	-5	32	19	33	19	90	26	2	22	84	26	35	56	116	-12	177	54	129	26	56	48	154	19	60	76	66	223	7	-399	193	-161	29	641	160	-313	1,766	123	126	75	3	143	25	99	81	76	57	113	205	179	147	337.302	189.454	249.323	330.49	327.231	111.917	227.341	320.075	297.773	188.424	124.863	189.852	161.934	103.961	-88.088	142.801	140.212	212.87	96.931	146.31	143.283	168.965	96.06
Depreciation & Amortization Numbers are in millions	47	46	47	45	44	41	41	37	39	39	41	37	36	35	39	36	41	48	73	36	36	35	22	20	25	21	21	21	18	19	24	23	23	22	25	23	22	23	28	25	24	23	43	33	28	28	-9	26	25	24	25	38	25	24	-119	80	81	78	233	90	84	82	133	88	86	92	92	-85.64	544.564	-71.714	-78	-76.85	617.765	-100.351	-99.695	-97.719	914.641	-125.199	-133.567	-122.875	1,283.753	-326.314	-122.723	-123.717	844.144	-117.205	-120.021	-116.919	753.241	-105.988
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-69	-6	-6	-41	0	-7	-9	-1	0	0	0	-46	-19	-16	0	-53	0	0	0	-64	-36	-75	-2	-68	-28	0	-75	-47	0	-111	-21	-11	7	-186	0	0	0	0	0	0	0	0	-1,738	-66	0	0	-115	33	-238	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1	1	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	1	1	0	1	0	0	1	1	1	1	1	1	2	0	1	1	0	1	1	1	1	3	0	0	0	0	0	0	0	0	7	2	-9	5	5	4	4	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40	-10	81	-11	-58	12	48	-72	-64	54	78	8	-2	11	-173	-28	36	-24	5	8	-42	-1	-44	-62	-69	-2	20	-30	-84	-24	35	-49	-38	-43	29	-7	-54	-11	10	-16	-75	-68	-138	-9	-55	-172	-321	-97	-132	-9	74	-13	-19	-2	275	-42	-14	-224	344	-192	93	6	136	-41	9	28	-34	29.298	-168.274	14.201	-156.532	-12.395	-75.137	19.943	-99.243	-91.563	5.846	118.676	-140.905	46.383	-1.098	51.729	-117.87	41.239	-60.693	30.274	77.739	36.68	97.101	-2.552
Accounts Receivables Numbers are in millions	-18	32	-37	65	-31	53	-34	26	-14	46	-37	21	54	-56	-74	11	-12	-3	4	16	-9	44	-81	12	13	16	-62	16	0	39	-27	20	12	-9	2	8	2	6	-6	-22	4	31	-24	1	11	-6	-7	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	-2	-1	1	-1	-1	-1	1	-1	-1	3	-5	0	0	1	0	0	0	0	1	-2	1	1	-1	1	-1	0	0	-2	1	1	1	-2	0	1	0	0	-1	0	1	-1	0	1	-1	0	1	0	0	1	-1	1	0	-1	-1	0	2	0	0	3	0	0	-1	2	1	0	0	0	-0.751	-1.842	0	0	0.826	1.318	-1.666	0	0	1.39	0.788	-3.247	4.069	3.424	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	20	-39	42	6	-25	4	12	0	2	-31	19	42	-32	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43	-1	77	-83	-1	-44	71	-99	-51	55	75	13	-28	52	-174	-21	46	52	-28	7	-40	-2	-45	-61	-70	-1	70	-32	-82	-25	34	-50	-36	-1	28	33	-56	-10	39	-17	-74	-47	47	-8	-28	-173	0	0	-133	-8	73	0	-18	-1	0	-44	0	0	341	0	0	7	134	-42	0	0	0	30.049	-166.431	0	0	-13.221	-76.455	21.609	0	0	4.456	117.888	-137.658	42.314	-4.522	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	98	112	-12	-8	-2	-38	9	58	115	-26	6	6	5	5	-69	4	4	3	-3	1	1	3	3	5	11	8	-4	-18	11	10	10	55	-127	17	20	-12	19	21	7	21	24	24	86	29	7	463	198	170	6	-639	-78	160	-56	3	-192	-28	9	-3	-16	100	152	-16	28	-56	-85	-49	-104	-60.85	-342.648	15.084	27.785	65.281	-450.209	174.301	262.657	-33.855	-871.388	217.555	210.932	214.827	-1,124.554	639.651	172.256	265.762	-767.722	200.041	236.009	190.279	-762.396	171.846
Operating Cash Flow Numbers are in millions	24	28	186	14	4	22	142	4	1	92	140	64	92	154	73	37	122	22	107	64	28	11	53	-26	-31	-3	121	-1	-19	-2	150	-57	34	-17	177	30	-31	35	199	-61	13	45	65	93	-13	-80	61	-62	-72	17	181	-128	-15	84	81	90	-31	31	352	97	410	157	354	104	215	250	101	220.11	223.096	206.894	123.743	303.267	204.336	321.234	383.794	74.636	237.523	335.895	126.312	300.27	262.062	276.978	74.464	323.496	228.599	210.041	340.037	253.323	256.912	159.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-1	8	1	0	0	0	0	0	-1	-1	-2	1	4	43	7	-1	0	7	-60	-1	0	-1	0	-1	-1	0	-8	0	-24	0	-9	-22	-4	0	0	0	-5	0	0	0	0	0	0	0	0	0	-1	2	13	0	-6	-1	115	0	24	2	-24	-5	-6	-24	-12	-35	-43	7	6	12	-67	-295.985	35.259	-16.156	-9.355	-29.748	34.518	-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
Purchases Of Investments Numbers are in millions	0	0	0	-1	-1	0	0	0	0	-1	-3	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-3	-8	0	0	0	0	0	0	0	0	-9.766	0	-10.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	0	0	0	0	-1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	-6	1	0	0	0	0	0	0	0	0	39.064	0	21.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	1	7	5	8	4	4	-20	1	13	1	-2	4	4	144	4	-7	2	6	4	8	4	24	12	8	5	3	11	4	5	13	4	1	4	6	4	4	3	4	9	7	2	511	7	10	5	1	4	6	23	92	-70	23	31	70	23	10	17	27	32	11	13	70	1	17	18	124	627.277	1,374.848	32.646	24.48	24.79	21.776	-41.204	35.189	29.239	487.217	44.183	-12.971	17.902	380.841	26.608	-2.795	3.666	449.967	30.347	-9.495	20.633	531.307	35.339
Investing Cash Flow Numbers are in millions	-24	-16	-28	-21	-19	-34	-35	-36	-28	-23	-51	-43	-22	23	111	-15	-11	1	-82	-10	-7	-7	4	-16	-25	-15	-37	-17	-49	-18	-34	-48	634	-9	-28	-12	-26	-14	-27	-5	-18	-22	474	-14	-20	-24	-57	-34	-41	-24	14	-100	122	11	68	-57	-67	-36	-72	-37	-59	-88	-71	-67	-65	-54	-71	285.467	1,317.457	-75.837	-80.243	-93.376	-44.372	-102.51	-75.029	-43.089	64.575	-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
Financing Activities:
Debt Repayment Numbers are in millions	-297	-1	-35	-1	-4	-19	-4	-18	-17	-17	-4	-1	-4	-4	-28	-16	-17	-1	-63	-283	-1	-13	-1	-223	0	0	-328	0	-2	0	-1	-360	-1	0	0	-3	-351	-14	0	0	-1	-10	-362	0	-1	-1	-7	0	-15	-59	-7	0	-3	0	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	1	0	1	0	1	0	1	0	0	592	0	0	0	0	-248.645	0	0	0	-28.966	-7.112	0	0.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-147	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-171	-109	-191	-119.446	-897.584	0	0	-633.803	-215.047	12.149	-11.57	-258.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11	0	0	-22	-7	0	0	-50	-114	0	-1	-29	-84	0	0	0	0	0	0	-23	-48	0	0	-16	-47	0	0	-15	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-7	-37	0	-55	0	0	0	0	0	0	0	-122	0	0	0	0	-0.612	-109.775	0	0	-0.924	-99.398	0	0	-0.519	-95.325	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-1	-4	-19	-11	-19	-23	0	0	-18	-24	-11	-16	-14	-27	-16	-18	1	-22	283	-14	-13	36	-10	0	0	398	-6	-1	0	2	1	-10	0	1	-1	3	1	0	3	-1	2	-3	1	-2	-2	-4	11	-3	11	445	-431	582	-72	139	29	-56	20	-137	-26	-7	209	187	-1	-115	41	195	72.118	-195.673	822.944	815.862	470.187	139.913	-10.786	-155.753	142.346	-102.94	-6.776	-113.533	-10.579	-25.631	-93.947	-93.819	-4.582	23.529	-60.6	-161.666	5.731	948.607	-7.899
Financing Cash Flow Numbers are in millions	267	-20	-60	-41	-22	-19	-27	-68	-278	-35	-28	-40	-104	-14	-27	-16	-18	-18	-85	260	-63	-13	36	-249	-47	0	70	-15	-28	0	1	-359	-10	0	1	-4	-348	-13	0	3	-2	-8	-365	1	-2	-1	-11	11	-18	-48	438	-467	572	-111	61	-37	-97	-20	-173	-31	-303	159	-415	358	-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	-59.606	241.394	-14.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	8	1	-30	-1	0	0	0	1	-1	-3	29	-75	-10	-5	0	15	-3	3	-7	-46	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	-8	12	16	-35	0	0	-1	-4	0	1	7	-195	228	-107	-95	-149	-5	5	4	3	-1	-2	1	-3	2	0	-5	0	-30.8	-1,540.552	0.745	-3.866	-0.826	-3.93	3.366	6.947	4.617	-8.221	-0.067	0.033	3.255	-7.989	0.956	-3.301	-3.666	-3.834	-1.002	-9.004	0	1.098	-7.004
Net Change In Cash Numbers are in millions	267	-8	99	-40	-36	-61	79	-100	-305	34	62	-20	-37	192	82	-4	88	5	-45	311	-39	-16	47	-302	-103	-18	154	-33	-96	-20	117	-464	658	-26	150	14	-405	11	169	-71	5	31	139	80	-35	-106	-11	-85	-130	-48	438	-467	572	-111	61	-9	-190	-21	110	28	46	229	-135	397	-143	83	0	114.187	-1,516.517	-162.481	-1.477	-121.472	-42.337	91.695	74.139	-195.438	80.667	-28.772	-81.28	196.111	-40.927	73.78	-163.108	243.768	72.673	-9.315	-258.855	102.017	273.114	-9.925
Cash At End Of Period Numbers are in millions	777	510	518	419	459	495	556	477	577	882	848	786	806	843	651	569	573	485	480	525	214	253	269	222	524	627	645	491	524	620	640	523	987	329	355	205	191	596	585	416	487	482	469	330	250	285	-11	398	483	-48	438	-467	572	-111	61	690	699	889	910	800	772	726	497	632	235	378	295	412.425	-1,516.517	272.35	434.831	436.308	559	601.337	509.642	435.503	633	552.333	581.105	662.384	470	510.927	437.147	600.255	357	284.327	293.642	552.497	451	177.886

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