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PostNL N.V. (0P47.IL)

IOB - IOB Delayed price. Currency in EUR
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1.2900+0.0360 (+2.87%)
At close: 05:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,000
55,000
-993,000
257,000
217,000
Depreciation & amortisation
177,000
177,000
156,000
149,000
164,000
Stock-based compensation
2,000
2,000
2,000
3,000
3,000
Change in working capital
23,000
23,000
41,000
93,000
-192,000
Inventory
-2,000
-2,000
-2,000
-2,000
1,000
Other working capital
96,000
96,000
102,000
309,000
104,000
Other non-cash items
2,000
2,000
19,000
21,000
16,000
Net cash provided by operating activities
222,000
222,000
240,000
450,000
181,000
Cash flows from investing activities
Investments in property, plant and equipment
-126,000
-126,000
-138,000
-141,000
-77,000
Acquisitions, net
0
0
-2,000
-3,000
-1,000
Other investing activities
-2,000
-2,000
-
1,000
-1,000
Net cash used for investing activities
-102,000
-102,000
-122,000
-92,000
85,000
Net change in cash
-23,000
-23,000
-290,000
172,000
186,000
Cash at beginning of period
556,000
556,000
848,000
651,000
480,000
Cash at end of period
518,000
518,000
556,000
848,000
651,000
Free cash flow
Operating cash flow
222,000
222,000
240,000
450,000
181,000
Capital expenditure
-126,000
-126,000
-138,000
-141,000
-77,000
Free cash flow
96,000
96,000
102,000
309,000
104,000