TNTFF OTC
PostNL N.V.
1W: +0.0%
1M: -11.5%
3M: -11.5%
YTD: -12.3%
1Y: -10.7%
3Y: -48.7%
5Y: -75.2%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$163M
-3.6% ▼
5Y CAGR: -2.1%
Capital Expenditures
$35M
+65.0% ▲
5Y CAGR: -14.6%
Free Cash Flow
$128M
+88.2% ▲
5Y CAGR: +4.2%
Dividends Paid
$15M
+31.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116M
+278.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $302M | $46M | $78M | $25M | -$18M |
| Depreciation & Amort. | $149M | $156M | $177M | $188M | $237M |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $0 |
| Change in Working Capital | $93M | $41M | $23M | $4M | -$73M |
| Other Non-Cash Items | $21M | $19M | -$58M | -$49M | $17M |
| Operating Cash Flow | $450M | $240M | $222M | $169M | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$138M | -$52M | -$100M | -$106M |
| Acquisitions (Net) | $41M | -$2M | $0 | $1M | $8M |
| Investment Purchases | -$4M | -$2M | $0 | $0 | -$103M |
| Investment Sales | $4M | $2M | $0 | $0 | $161M |
| Other Investing | $8M | $18M | -$50M | $38M | $1000K |
| Investing Cash Flow | -$92M | -$122M | -$102M | -$61M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$74M | -$32M | -$67M | $194M |
| Stock Repurchased | $0 | -$164M | $0 | $0 | $0 |
| Dividends Paid | -$112M | -$165M | -$29M | -$22M | -$15M |
| Other Financing | -$69M | -$5M | -$81M | -$84M | -$89M |
| Financing Cash Flow | -$186M | -$408M | -$142M | -$173M | $90M |
| Net Change in Cash | $197M | -$292M | -$38M | -$65M | $116M |
| Cash End of Period | $848M | $556M | $518M | $453M | $515M |
| Free Cash Flow | $309M | $102M | $96M | $68M | $128M |