PostNL N.V. (PSTNY)
OTCMKTS · Delayed Price · Currency is USD
1.220
-0.055 (-4.31%)
At close: Dec 30, 2025
PostNL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16 | 17 | 55 | -993 | 257 | 217 |
Depreciation & Amortization | 174 | 129 | 124 | 115 | 111 | 115 |
Other Amortization | 59 | 59 | 52 | 41 | 37 | 33 |
Loss (Gain) From Sale of Assets | -8 | -2 | -9 | -5 | -20 | -66 |
Asset Writedown & Restructuring Costs | - | - | 1 | - | 1 | 16 |
Loss (Gain) on Equity Investments | - | 4 | 4 | 1 | - | - |
Stock-Based Compensation | 2 | 1 | 2 | 2 | 3 | 3 |
Other Operating Activities | -34 | -44 | -30 | 1,038 | -32 | 55 |
Change in Accounts Receivable | 4 | -4 | 50 | 30 | -23 | -78 |
Change in Inventory | 1 | -1 | -2 | -2 | -2 | 1 |
Change in Accounts Payable | -12 | -35 | 27 | 18 | 26 | -54 |
Change in Other Net Operating Assets | -6 | 44 | -52 | -5 | 92 | -61 |
Operating Cash Flow | 162 | 169 | 206 | 239 | 475 | 166 |
Operating Cash Flow Growth | -22.12% | -17.96% | -13.81% | -49.68% | 186.15% | -23.85% |
Capital Expenditures | -30 | -31 | -52 | -58 | -85 | -40 |
Sale of Property, Plant & Equipment | 11 | 16 | 1 | 12 | 10 | 158 |
Divestitures | 10 | - | - | - | 44 | 13 |
Sale (Purchase) of Intangibles | -68 | -69 | -74 | -80 | -56 | -37 |
Investment in Securities | 208 | -1 | -2 | -2 | -4 | -1 |
Other Investing Activities | 16 | 22 | 23 | 3 | 2 | 1 |
Investing Cash Flow | 149 | -61 | -102 | -122 | -92 | 85 |
Short-Term Debt Issued | - | - | 1 | - | - | 1 |
Long-Term Debt Issued | - | 297 | 18 | - | - | - |
Total Debt Issued | 100 | 297 | 19 | - | - | 1 |
Short-Term Debt Repaid | - | -364 | -4 | -4 | -5 | -1 |
Long-Term Debt Repaid | - | -84 | -128 | -74 | -69 | -79 |
Total Debt Repaid | -449 | -448 | -132 | -78 | -74 | -80 |
Net Debt Issued (Repaid) | -349 | -151 | -113 | -78 | -74 | -79 |
Repurchase of Common Stock | - | - | - | -164 | - | - |
Common Dividends Paid | -15 | -22 | -29 | -165 | -113 | - |
Other Financing Activities | 1 | - | - | -1 | 1 | -1 |
Financing Cash Flow | -363 | -173 | -142 | -408 | -186 | -80 |
Net Cash Flow | -52 | -65 | -38 | -291 | 197 | 171 |
Free Cash Flow | 132 | 138 | 154 | 181 | 390 | 126 |
Free Cash Flow Growth | -21.43% | -10.39% | -14.92% | -53.59% | 209.52% | -31.52% |
Free Cash Flow Margin | 4.02% | 4.24% | 4.87% | 5.75% | 11.25% | 3.87% |
Free Cash Flow Per Share | 0.26 | 0.28 | 0.31 | 0.37 | 0.77 | 0.25 |
Cash Interest Paid | 36 | 28 | 20 | 20 | 21 | 15 |
Cash Income Tax Paid | 12 | 31 | 35 | -1 | 76 | 12 |
Levered Free Cash Flow | 117 | 64.13 | 79.75 | -745.13 | 244.25 | 177.13 |
Unlevered Free Cash Flow | 137.63 | 81 | 91 | -735.13 | 253 | 184 |
Change in Working Capital | -13 | 4 | 23 | 41 | 93 | -192 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.