IOB - Delayed Quote EUR
PostNL N.V. (0P47.IL)
0.8540
-0.0300
(-3.39%)
As of 2:33:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,000
168,000
222,000
240,000
450,000
Investing Cash Flow
-61,000
-61,000
-102,000
-122,000
-92,000
Financing Cash Flow
-173,000
-173,000
-142,000
-408,000
-186,000
Other Cash Adjustment Inside Change in Cash
1,000
1,000
-16,000
-1,000
25,000
End Cash Position
453,000
453,000
518,000
556,000
848,000
Capital Expenditure
-100,000
-100,000
-126,000
-138,000
-141,000
Issuance of Debt
297,000
297,000
19,000
--
--
Repayment of Debt
-364,000
-364,000
-51,000
-4,000
-5,000
Repurchase of Capital Stock
--
--
--
-164,000
--
Free Cash Flow
68,000
68,000
96,000
102,000
309,000
12/31/2021 - 8/10/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade