NL:POSTNL
PostNL
- Stock
Market Cap
563.66M
Beta: -
Volume Today
78.96K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 309M - | 260M 15.86% | 335M 28.85% | 201M 40% | 161M 19.90% | 103M 36.02% | 277M 168.93% | 302M 9.03% | 46M 84.77% | 78M 69.57% | |
depreciation and amortization | 100M - | 93M 7.00% | 92M 1.08% | 79M 14.13% | 83M 5.06% | 180M 116.87% | 164M 8.89% | 149M 9.15% | 156M 4.70% | 177M 13.46% | |
deferred income tax | -162M - | -180M 11.11% | -181M 0.56% | -107M 40.88% | -84M 21.50% | -60M 28.57% | -92M 53.33% | -118M 28.26% | -24M 79.66% | -60M 150% | |
stock based compensation | 3M - | 4M 33.33% | 4M 0% | 2M 50% | 3M 50% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 2M 0% | |
change in working capital | -149M - | -41M 72.48% | -95M 131.71% | -118M 24.21% | -158M 33.90% | -30M 81.01% | -187M 523.33% | 93M 149.73% | 41M 55.91% | 23M 43.90% | |
accounts receivables | 36M - | -58M 261.11% | -18M 68.97% | 28M 255.56% | |||||||
inventory | -1M - | 5M - | 1M 80% | -2M 300% | -2M 0% | -2M 0% | |||||
accounts payables | 20M - | -54M 370% | 26M 148.15% | 18M 30.77% | |||||||
other working capital | -117M - | -91M - | -76M 16.48% | 87M 214.47% | -3M 103.45% | 25M 933.33% | |||||
other non cash items | -67M - | -102M 52.24% | -226M 121.57% | -65M 71.24% | 24M 136.92% | 16M 33.33% | 16M 0% | 21M 31.25% | 19M 9.52% | 2M 89.47% | |
net cash provided by operating activities | 196M - | 214M 9.18% | 110M 48.60% | 99M 10% | 29M 70.71% | 210M 624.14% | 181M 13.81% | 450M 148.62% | 240M 46.67% | 222M 7.50% | |
investments in property plant and equipment | -94M - | -91M 3.19% | -95M 4.40% | -112M 17.89% | -95M 15.18% | -66M 30.53% | -77M 16.67% | -141M 83.12% | -138M 2.13% | -126M 8.70% | |
acquisitions net | -5M - | -35M 600% | -32M 8.57% | -2M 93.75% | -62M 3,000% | 12M 119.35% | 41M 241.67% | -2M 104.88% | |||
purchases of investments | 2M - | -1M - | -1M 0% | -4M 300% | -2M 50% | ||||||
sales maturities of investments | 643M - | 6M - | 1M 83.33% | 4M 300% | 2M 50% | ||||||
other investing activites | -8M - | -19M 137.50% | -1M 94.74% | -15M 1,400% | 49M 426.67% | 17M 65.31% | 150M 782.35% | 8M 94.67% | 18M 125% | 24M 33.33% | |
net cash used for investing activites | -72M - | -79M 9.72% | 543M 787.34% | -121M 122.28% | -48M 60.33% | -106M 120.83% | 85M 180.19% | -92M 208.24% | -122M 32.61% | -102M 16.39% | |
debt repayment | -365M - | -357M 2.19% | -330M 7.56% | -223M 32.42% | -64M 71.30% | -1M 98.44% | -5M 400% | -4M 20% | -51M 1,175% | ||
common stock issued | -74M - | ||||||||||
common stock repurchased | -164M - | ||||||||||
dividends paid | -40M - | -63M 57.50% | -71M 12.70% | -113M - | -165M 46.02% | -29M 82.42% | |||||
other financing activites | -11M - | 397M 3,709.09% | 1M 99.75% | 234M 23,300% | -79M 133.76% | -68M 13.92% | -1M 98.53% | -62M 6,100% | |||
net cash used provided by financing activities | -7M - | -365M 5,114.29% | -368M 0.82% | 27M 107.34% | -285M 1,155.56% | 99M 134.74% | -80M 180.81% | -186M 132.50% | -408M 119.35% | -142M 65.20% | |
effect of forex changes on cash | -72M - | 8M 111.11% | -15M 287.50% | 25M 266.67% | -2M 108% | -16M 700% | |||||
net change in cash | 134M - | -230M 271.64% | 285M 223.91% | 5M 98.25% | -376M 7,620% | 211M 156.12% | 171M 18.96% | 197M 15.20% | -292M 248.22% | -38M 86.99% | |
cash at beginning of period | 451M - | 585M 29.71% | 355M 39.32% | 640M 80.28% | 645M 0.78% | 269M 58.29% | 480M 78.44% | 651M 35.63% | 848M 30.26% | 556M 34.43% | |
cash at end of period | 585M - | 355M 39.32% | 640M 80.28% | 645M 0.78% | 269M 58.29% | 480M 78.44% | 651M 35.63% | 848M 30.26% | 556M 34.43% | 518M 6.83% | |
operating cash flow | 196M - | 214M 9.18% | 110M 48.60% | 99M 10% | 29M 70.71% | 210M 624.14% | 181M 13.81% | 450M 148.62% | 240M 46.67% | 222M 7.50% | |
capital expenditure | -94M - | -91M 3.19% | -95M 4.40% | -112M 17.89% | -95M 15.18% | -66M 30.53% | -77M 16.67% | -141M 83.12% | -138M 2.13% | -126M 8.70% | |
free cash flow | 102M - | 123M 20.59% | 15M 87.80% | -13M 186.67% | -66M 407.69% | 144M 318.18% | 104M 27.78% | 309M 197.12% | 102M 66.99% | 96M 5.88% |
All numbers in USD (except ratios and percentages)