PostNL N.V. (AMS:PNL)
Netherlands · Delayed Price · Currency is EUR 0.8830
-0.0020 (-0.23%)
Aug 25, 2026, 5:35 PM CET
PostNL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19 | -16 | 17 | 55 | -993 | 257 |
Depreciation & Amortization | 138 | 131 | 129 | 124 | 115 | 111 |
Other Amortization | 66 | 66 | 59 | 52 | 41 | 37 |
Loss (Gain) From Sale of Assets | -3 | -9 | -2 | -9 | -5 | -20 |
Asset Writedown & Restructuring Costs | - | 40 | - | 1 | - | 1 |
Loss (Gain) on Equity Investments | - | - | 4 | 4 | 1 | - |
Stock-Based Compensation | 3 | 3 | 1 | 2 | 2 | 3 |
Other Operating Activities | 7 | - | -44 | -30 | 1,038 | -32 |
Change in Accounts Receivable | -1 | -22 | -4 | 50 | 30 | -23 |
Change in Inventory | - | 1 | -1 | -2 | -2 | -2 |
Change in Accounts Payable | 14 | -14 | -35 | 27 | 18 | 26 |
Change in Other Net Operating Assets | -13 | -38 | 44 | -52 | -5 | 92 |
Operating Cash Flow | 229 | 141 | 169 | 206 | 239 | 475 |
Operating Cash Flow Growth | 100.88% | -16.57% | -17.96% | -13.81% | -49.68% | 186.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42 | -35 | -31 | -52 | -58 | -85 |
Sale of Property, Plant & Equipment | 6 | 8 | 16 | 1 | 12 | 10 |
Divestitures | - | 10 | - | - | - | 44 |
Sale (Purchase) of Intangibles | -76 | -71 | -69 | -74 | -80 | -56 |
Investment in Securities | 114 | 48 | -151 | -2 | -2 | -4 |
Other Investing Activities | 21 | 20 | 22 | 23 | 3 | 2 |
Investing Cash Flow | 25 | -18 | -211 | -102 | -122 | -92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1 | - | 1 | - | - |
Long-Term Debt Issued | - | 398 | 297 | 18 | - | - |
Total Debt Issued | 299 | 399 | 297 | 19 | - | - |
Short-Term Debt Repaid | - | -205 | -364 | -4 | -4 | -5 |
Long-Term Debt Repaid | - | -89 | -84 | -128 | -74 | -69 |
Total Debt Repaid | -298 | -294 | -448 | -132 | -78 | -74 |
Net Debt Issued (Repaid) | 1 | 105 | -151 | -113 | -78 | -74 |
Repurchase of Common Stock | - | - | - | - | -164 | - |
Common Dividends Paid | -15 | -15 | -22 | -29 | -165 | -113 |
Other Financing Activities | 1 | - | - | - | -1 | 1 |
Financing Cash Flow | -13 | 90 | -173 | -142 | -408 | -186 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 240 | 212 | -215 | -38 | -291 | 197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 187 | 106 | 138 | 154 | 181 | 390 |
Free Cash Flow Growth | 125.30% | -23.19% | -10.39% | -14.92% | -53.59% | 209.52% |
Free Cash Flow Margin | 5.62% | 3.19% | 4.24% | 4.87% | 5.75% | 11.25% |
Free Cash Flow Per Share | 0.36 | 0.21 | 0.28 | 0.31 | 0.37 | 0.77 |
Levered Free Cash Flow | 125.25 | 57.88 | 64.13 | 79.75 | -745.13 | 244.25 |
Unlevered Free Cash Flow | 153.38 | 84.13 | 81 | 91 | -735.13 | 253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34 | 35 | 28 | 20 | 20 | 21 |
Cash Income Tax Paid | - | -8 | 31 | 35 | -1 | 76 |
Change in Working Capital | - | -73 | 4 | 23 | 41 | 93 |