PostNL N.V. (AMS:PNL)
Netherlands · Delayed Price · Currency is EUR 0.9590
+0.0145 (1.54%)
Aug 4, 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.
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 | 21 | -18 | 25 | 78 | -1,265 | 604 |
Depreciation & Amortization | 204 | 237 | 188 | 177 | 156 | 149 |
Stock-Based Compensation | - | 3 | 1 | 2 | 2 | 3 |
Other Adjustments | 26 | 3 | -8 | -26 | 1,367 | -18 |
Change in Receivables | 1 | -20 | -5 | 50 | 28 | -18 |
Changes in Inventories | - | 1 | -1 | -2 | -2 | -2 |
Changes in Accounts Payable | 14 | -14 | -35 | 27 | 18 | 26 |
Changes in Accrued Expenses | -67 | -63 | 33 | -51 | -36 | 25 |
Changes in Income Taxes Payable | 7 | 8 | -31 | -35 | 1 | -76 |
Changes in Other Operating Activities | 53 | -56 | -4 | -10 | 73 | 179 |
Operating Cash Flow | 230 | 142 | 168 | 222 | 240 | 450 |
Operating Cash Flow Growth | 101.75% | -15.48% | -24.32% | -7.50% | -46.67% | 148.62% |
Capital Expenditures | -42 | -35 | -31 | -52 | -58 | -85 |
Sale of Property, Plant & Equipment | 6 | 8 | 16 | 1 | 12 | 10 |
Purchases of Intangible Assets | -76 | -71 | -69 | -74 | -80 | -56 |
Purchases of Investments | -56 | -101 | -205 | - | -2 | -3 |
Proceeds from Sale of Investments | 170 | 150 | 55 | - | - | - |
Proceeds from Business Divestments | - | 11 | 1 | 0 | - | 44 |
Other Investing Activities | 20 | 21 | 21 | 23 | 6 | -3 |
Investing Cash Flow | 25 | -18 | -211 | -102 | -122 | -92 |
Short-Term Debt Issued | - | 1 | 0 | 1 | 0 | - |
Short-Term Debt Repaid | - | -205 | -364 | -4 | -4 | -5 |
Net Short-Term Debt Issued (Repaid) | - | -204 | -364 | -3 | -4 | -5 |
Long-Term Debt Issued | 298 | 398 | 297 | 18 | 0 | - |
Long-Term Debt Repaid | - | - | - | -47 | 0 | - |
Net Long-Term Debt Issued (Repaid) | 298 | 398 | 297 | -29 | 0 | - |
Repurchase of Common Stock | - | - | - | - | -164 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -164 | - |
Common Dividends Paid | -15 | -15 | -22 | -29 | -165 | -113 |
Other Financing Activities | -93 | -89 | -85 | -81 | -75 | -69 |
Financing Cash Flow | -13 | 90 | -173 | -142 | -408 | -186 |
Net Cash Flow | 242 | 214 | -216 | -22 | -290 | 172 |
Free Cash Flow | 188 | 107 | 137 | 170 | 182 | 365 |
Free Cash Flow Growth | 123.81% | -21.90% | -19.41% | -6.59% | -50.14% | 158.86% |
FCF Margin | 5.65% | 3.22% | 4.21% | 5.37% | 5.79% | 10.53% |
Free Cash Flow Per Share | 0.37 | 0.21 | 0.27 | 0.35 | 0.37 | 0.72 |
Levered Free Cash Flow | 486 | 256 | 69 | 77 | -845 | 468 |
Unlevered Free Cash Flow | 216.14 | 89.61 | 147.12 | 112.15 | -814.03 | 460.61 |