NL:POSTNL
PostNL
- Stock
Market Cap
563.66M
Beta: -
Volume Today
78.96K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66M - | 76M 15.15% | 60M 21.05% | 19M 68.33% | 154M 710.53% | 48M 68.83% | 56M 16.67% | 26M 53.57% | 129M 396.15% | 54M 58.14% | 177M 227.78% | -12M 106.78% | 116M 1,066.67% | 56M 51.72% | 35M 37.50% | 26M 25.71% | 84M 223.08% | 22M 73.81% | 2M 90.91% | 26M 1,200% | 90M 246.15% | 19M 78.89% | 33M 73.68% | 19M 42.42% | 32M 68.42% | -5M 115.63% | 49M 1,080% | 31M 36.73% | 202M 551.61% | 143M 29.21% | 58M 59.44% | 18M 68.97% | 83M 361.11% | 24M 71.08% | 3M 87.50% | -25M 933.33% | 44M 276% | 6M 86.36% | 15M 150% | -13M 186.67% | 70M 638.46% | -19M 127.14% | 10M 152.63% | |
depreciation and amortization | 43M - | 23M 46.51% | 24M 4.35% | 25M 4.17% | 28M 12% | 23M 17.86% | 22M 4.35% | 23M 4.55% | 25M 8.70% | 22M 12% | 23M 4.55% | 23M 0% | 24M 4.35% | 19M 20.83% | 18M 5.26% | 21M 16.67% | 21M 0% | 21M 0% | 25M 19.05% | 20M 20% | 22M 10% | 35M 59.09% | 36M 2.86% | 36M 0% | 73M 102.78% | 48M 34.25% | 41M 14.58% | 36M 12.20% | 39M 8.33% | 35M 10.26% | 36M 2.86% | 37M 2.78% | 41M 10.81% | 39M 4.88% | 39M 0% | 37M 5.13% | 41M 10.81% | 41M 0% | 44M 7.32% | 45M 2.27% | 47M 4.44% | 46M 2.13% | 47M 2.17% | |
deferred income tax | 7M - | -11M 257.14% | -21M 90.91% | -111M 428.57% | -47M - | -75M 59.57% | -28M - | -68M 142.86% | -2M 97.06% | -75M 3,650% | -36M 52% | -64M 77.78% | -53M - | -16M - | -19M 18.75% | -46M 142.11% | -1M - | -9M 800% | -7M 22.22% | -41M - | -6M 85.37% | -6M 0% | -69M 1,050% | -32M 53.62% | -3M 90.63% | 3M 200% | -39M - | |||||||||||||||||
stock based compensation | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 2M - | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | |||||||||||||
change in working capital | -138M - | -68M 50.72% | -75M 10.29% | -16M 78.67% | 10M 162.50% | -11M 210% | -54M 390.91% | -7M 87.04% | 29M 514.29% | -43M 248.28% | -38M 11.63% | -49M 28.95% | 35M 171.43% | -24M 168.57% | -84M 250% | -30M 64.29% | 20M 166.67% | -2M 110.00% | -69M 3,350% | -62M 10.14% | -44M 29.03% | -1M 97.73% | -42M 4,100% | 8M 119.05% | 5M 37.50% | -24M 580% | 36M 250% | -28M 177.78% | -173M 517.86% | 11M 106.36% | -2M 118.18% | 8M 500% | 78M 875% | 54M 30.77% | -45M 183.33% | -17M 62.22% | 48M 382.35% | 12M 75% | -58M 583.33% | -11M 81.03% | 81M 836.36% | -10M 112.35% | -40M 300% | |
accounts receivables | 30M - | -34M 213.33% | 53M 255.88% | -31M 158.49% | 65M 309.68% | 32M - | -18M 156.25% | |||||||||||||||||||||||||||||||||||||
inventory | -1M - | 1M 200% | -1M - | 1M - | -2M - | 1M 150% | 1M 0% | 1M 0% | -2M 300% | -1M - | 1M 200% | -1M 200% | 1M 200% | 1M 0% | -2M 300% | 1M 150% | 1M - | -5M - | 3M 160% | -1M 133.33% | -1M 0% | 1M 200% | -1M 200% | -1M 0% | -1M 0% | 1M 200% | -1M 200% | -2M 100% | 1M 150% | |||||||||||||||
accounts payables | 35M - | 12M 65.71% | 4M 66.67% | -25M 725% | 6M 124% | -39M - | 20M 151.28% | |||||||||||||||||||||||||||||||||||||
other working capital | -74M - | -17M 77.03% | -10M - | 28M - | -36M - | -50M 38.89% | 34M 168% | -25M 173.53% | -82M 228.00% | -1M - | -70M 6,900% | -61M 12.86% | -45M 26.23% | -2M 95.56% | -40M 1,900% | 7M 117.50% | -174M - | 13M - | 75M 476.92% | 55M 26.67% | -44M 180% | -83M 88.64% | 71M 185.54% | -44M 161.97% | -1M 97.73% | -83M 8,200% | 82M 198.80% | -1M 101.22% | -43M 4,200% | |||||||||||||||
other non cash items | 93M - | 13M 86.02% | 3M 76.92% | -90M 3,100% | 7M 107.78% | -26M 471.43% | -56M 115.38% | -12M 78.57% | -8M 33.33% | -51M 537.50% | -129M 152.94% | -20M 84.50% | -26M 30% | -54M 107.69% | 11M 120.37% | -18M 263.64% | -4M 77.78% | -45M 1,025% | 11M 124.44% | -11M 200% | -16M 45.45% | -43M 168.75% | 1M 102.33% | 1M 0% | -3M 400% | 2M 166.67% | -5M 350% | -3M 40% | -69M 2,200% | -36M 47.83% | -1M 97.22% | -63M - | 6M 109.52% | 6M 0% | 5M 16.67% | 9M 80% | 1M 88.89% | -2M 300% | -8M 300% | -12M 50% | 112M 1,033.33% | 98M 12.50% | ||
net cash provided by operating activities | 65M - | 45M 30.77% | 13M 71.11% | -61M 569.23% | 199M 426.23% | 35M 82.41% | -31M 188.57% | 30M 196.77% | 177M 490.00% | -17M 109.60% | 34M 300% | -57M 267.65% | 150M 363.16% | -2M 101.33% | -19M 850% | -1M 94.74% | 121M 12,200% | -3M 102.48% | -31M 933.33% | -26M 16.13% | 53M 303.85% | 11M 79.25% | 28M 154.55% | 64M 128.57% | 107M 67.19% | 22M 79.44% | 122M 454.55% | 37M 69.67% | 73M 97.30% | 154M 110.96% | 92M 40.26% | 64M 30.43% | 140M 118.75% | 92M 34.29% | 1M 98.91% | 4M 300% | 142M 3,450% | 22M 84.51% | 4M 81.82% | 14M 250% | 186M 1,228.57% | 28M 84.95% | 24M 14.29% | |
investments in property plant and equipment | -37M - | -24M 35.14% | -25M 4.17% | -14M 44% | -31M 121.43% | -17M 45.16% | -25M 47.06% | -16M 36% | -34M 112.50% | -13M 61.76% | -14M 7.69% | -30M 114.29% | -38M 26.67% | -23M 39.47% | -29M 26.09% | -28M 3.45% | -32M 14.29% | -20M 37.50% | -32M 60% | -27M 15.63% | -20M 25.93% | -10M 50% | -15M 50% | -13M 13.33% | -28M 115.38% | -8M 71.43% | -11M 37.50% | -18M 63.64% | -40M 122.22% | -24M 40% | -26M 8.33% | -41M 57.69% | -50M 21.95% | -35M 30% | -28M 20% | -36M 28.57% | -38M 5.56% | -38M 0% | -26M 31.58% | -25M 3.85% | -36M 44% | -26M 27.78% | -23M 11.54% | |
acquisitions net | -5M - | -4M - | -22M 450% | -9M 59.09% | -24M - | -8M - | -1M - | -1M 0% | -1M - | -1M - | -60M 5,900% | 7M 111.67% | -1M - | 7M 800% | 43M 514.29% | -2M - | -1M 50% | -1M 0% | -1M 0% | 8M - | -1M 112.50% | |||||||||||||||||||||||
purchases of investments | -1M - | -1M - | -1M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 643M - | 1M - | -1M 200% | 1M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 497M - | -3M 100.60% | 3M - | -8M 366.67% | -3M 62.50% | -6M 100% | -1M 83.33% | -10M 900% | -1M 90% | 1M 200% | -3M 400% | 2M 166.67% | -3M 250% | -7M 133.33% | 3M 142.86% | -8M 366.67% | -2M 75% | -1M 50% | 6M 700% | -2M - | -3M - | -22M 633.33% | -6M 72.73% | -14M - | 104M 842.86% | -20M 119.23% | -49M - | 13M 126.53% | 1M 92.31% | 1M 0% | 4M 300% | 4M 0% | 8M 100% | 5M 37.50% | 8M 60% | 1M 87.50% | ||||||||
net cash used for investing activites | 474M - | -22M 104.64% | -18M 18.18% | -5M 72.22% | -27M 440.00% | -14M 48.15% | -26M 85.71% | -12M 53.85% | -28M 133.33% | -9M 67.86% | 634M 7,144.44% | -48M 107.57% | -34M 29.17% | -18M 47.06% | -49M 172.22% | -17M 65.31% | -37M 117.65% | -15M 59.46% | -25M 66.67% | -16M 36% | 4M 125% | -7M 275% | -7M 0% | -10M 42.86% | -82M 720% | 1M 101.22% | -11M 1,200% | -15M 36.36% | 111M 840% | 23M 79.28% | -22M 195.65% | -43M 95.45% | -51M 18.60% | -23M 54.90% | -28M 21.74% | -36M 28.57% | -35M 2.78% | -34M 2.86% | -19M 44.12% | -21M 10.53% | -28M 33.33% | -16M 42.86% | -24M 50% | |
debt repayment | -362M - | -10M 97.24% | -1M 90% | -14M - | -351M 2,407.14% | -3M 99.15% | -360M - | -1M 99.72% | -2M - | -328M - | -223M - | -1M - | -63M - | -1M 98.41% | -4M - | -4M - | -4M - | -4M - | -1M 75% | -1M - | -297M 29,600% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17M - | -147M 764.71% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25M - | -15M 40% | -47M - | -16M 65.96% | -48M - | -23M 52.08% | -84M - | -29M 65.48% | -114M - | -50M 56.14% | -7M - | -21M 200% | -11M - | |||||||||||||||||||||||||||||||
other financing activites | -3M - | 2M 166.67% | -1M 150% | 1M - | 3M 200% | -1M 133.33% | -10M - | 1M 110.00% | -1M - | 398M - | -10M - | -14M - | 283M 2,121.43% | -22M 107.77% | 1M 104.55% | -18M 1,900% | -16M - | -11M 31.25% | -24M 118.18% | -18M 25% | -17M 5.56% | -18M 5.88% | -23M 27.78% | -11M - | -19M 72.73% | |||||||||||||||||||
net cash used provided by financing activities | -365M - | -8M 97.81% | -2M 75% | 3M 250% | -13M - | -348M 2,576.92% | -4M 98.85% | 1M 125% | -10M - | -359M 3,490% | 1M 100.28% | -28M - | -15M 46.43% | 70M 566.67% | -47M - | -249M 429.79% | 36M 114.46% | -13M 136.11% | -63M 384.62% | 260M 512.70% | -85M 132.69% | -18M 78.82% | -18M 0% | -16M 11.11% | -27M 68.75% | -14M 48.15% | -104M 642.86% | -40M 61.54% | -28M 30% | -35M 25% | -278M 694.29% | -68M 75.54% | -27M 60.29% | -19M 29.63% | -22M 15.79% | -41M 86.36% | -60M 46.34% | -20M 66.67% | 267M 1,435% | |||||
effect of forex changes on cash | -1M - | -30M 2,900% | 1M 103.33% | 8M 700% | 1M 87.50% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 139M - | 31M 77.70% | 5M 83.87% | -71M 1,520% | 169M 338.03% | 11M 93.49% | -405M 3,781.82% | 14M 103.46% | 150M 971.43% | -26M 117.33% | 658M 2,630.77% | -464M 170.52% | 117M 125.22% | -20M 117.09% | -96M 380% | -33M 65.63% | 154M 566.67% | -18M 111.69% | -103M 472.22% | -302M 193.20% | 47M 115.56% | -16M 134.04% | -39M 143.75% | 311M 897.44% | -45M 114.47% | 5M 111.11% | 88M 1,660.00% | -4M 104.55% | 82M 2,150% | 192M 134.15% | -37M 119.27% | -20M 45.95% | 62M 410.00% | 34M 45.16% | -305M 997.06% | -100M 67.21% | 79M 179% | -61M 177.22% | -36M 40.98% | -40M 11.11% | 99M 347.50% | -8M 108.08% | 267M 3,437.50% | |
cash at beginning of period | 330M - | 451M 36.67% | 482M 6.87% | 487M 1.04% | 416M 14.58% | 585M 40.63% | 596M 1.88% | 191M 67.95% | 205M 7.33% | 355M 73.17% | 329M 7.32% | 987M 200% | 523M 47.01% | 640M 22.37% | 620M 3.13% | 524M 15.48% | 491M 6.30% | 645M 31.36% | 627M 2.79% | 524M 16.43% | 222M 57.63% | 269M 21.17% | 253M 5.95% | 214M 15.42% | 525M 145.33% | 480M 8.57% | 485M 1.04% | 573M 18.14% | 569M 0.70% | 651M 14.41% | 843M 29.49% | 806M 4.39% | 786M 2.48% | 848M 7.89% | 882M 4.01% | 577M 34.58% | 477M 17.33% | 556M 16.56% | 495M 10.97% | 459M 7.27% | 419M 8.71% | 518M 23.63% | 510M 1.54% | |
cash at end of period | 469M - | 482M 2.77% | 487M 1.04% | 416M 14.58% | 585M 40.63% | 596M 1.88% | 191M 67.95% | 205M 7.33% | 355M 73.17% | 329M 7.32% | 987M 200% | 523M 47.01% | 640M 22.37% | 620M 3.13% | 524M 15.48% | 491M 6.30% | 645M 31.36% | 627M 2.79% | 524M 16.43% | 222M 57.63% | 269M 21.17% | 253M 5.95% | 214M 15.42% | 525M 145.33% | 480M 8.57% | 485M 1.04% | 573M 18.14% | 569M 0.70% | 651M 14.41% | 843M 29.49% | 806M 4.39% | 786M 2.48% | 848M 7.89% | 882M 4.01% | 577M 34.58% | 477M 17.33% | 556M 16.56% | 495M 10.97% | 459M 7.27% | 419M 8.71% | 518M 23.63% | 510M 1.54% | 777M 52.35% | |
operating cash flow | 65M - | 45M 30.77% | 13M 71.11% | -61M 569.23% | 199M 426.23% | 35M 82.41% | -31M 188.57% | 30M 196.77% | 177M 490.00% | -17M 109.60% | 34M 300% | -57M 267.65% | 150M 363.16% | -2M 101.33% | -19M 850% | -1M 94.74% | 121M 12,200% | -3M 102.48% | -31M 933.33% | -26M 16.13% | 53M 303.85% | 11M 79.25% | 28M 154.55% | 64M 128.57% | 107M 67.19% | 22M 79.44% | 122M 454.55% | 37M 69.67% | 73M 97.30% | 154M 110.96% | 92M 40.26% | 64M 30.43% | 140M 118.75% | 92M 34.29% | 1M 98.91% | 4M 300% | 142M 3,450% | 22M 84.51% | 4M 81.82% | 14M 250% | 186M 1,228.57% | 28M 84.95% | 24M 14.29% | |
capital expenditure | -37M - | -24M 35.14% | -25M 4.17% | -14M 44% | -31M 121.43% | -17M 45.16% | -25M 47.06% | -16M 36% | -34M 112.50% | -13M 61.76% | -14M 7.69% | -30M 114.29% | -38M 26.67% | -23M 39.47% | -29M 26.09% | -28M 3.45% | -32M 14.29% | -20M 37.50% | -32M 60% | -27M 15.63% | -20M 25.93% | -10M 50% | -15M 50% | -13M 13.33% | -28M 115.38% | -8M 71.43% | -11M 37.50% | -18M 63.64% | -40M 122.22% | -24M 40% | -26M 8.33% | -41M 57.69% | -50M 21.95% | -35M 30% | -28M 20% | -36M 28.57% | -38M 5.56% | -38M 0% | -26M 31.58% | -25M 3.85% | -36M 44% | -26M 27.78% | -23M 11.54% | |
free cash flow | 28M - | 21M 25% | -12M 157.14% | -75M 525% | 168M 324% | 18M 89.29% | -56M 411.11% | 14M 125% | 143M 921.43% | -30M 120.98% | 20M 166.67% | -87M 535% | 112M 228.74% | -25M 122.32% | -48M 92% | -29M 39.58% | 89M 406.90% | -23M 125.84% | -63M 173.91% | -53M 15.87% | 33M 162.26% | 1M 96.97% | 13M 1,200% | 51M 292.31% | 79M 54.90% | 14M 82.28% | 111M 692.86% | 19M 82.88% | 33M 73.68% | 130M 293.94% | 66M 49.23% | 23M 65.15% | 90M 291.30% | 57M 36.67% | -27M 147.37% | -32M 18.52% | 104M 425% | -16M 115.38% | -22M 37.50% | -11M 50% | 150M 1,463.64% | 2M 98.67% | 1M 50% |
All numbers in (except ratios and percentages)