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PostNL NV (TNTC.MU)

Munich - Munich Delayed price. Currency in EUR
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1.28900.0000 (0.00%)
At close: 08:05AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
31,000
55,000
-993,000
257,000
217,000
-
Depreciation & amortisation
182,000
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
14,000
23,000
41,000
93,000
-192,000
-
Inventory
-3,000
-2,000
-2,000
-2,000
1,000
-
Other working capital
109,000
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
223,000
222,000
240,000
450,000
181,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,000
-126,000
-138,000
-141,000
-77,000
-
Acquisitions, net
-
0
-2,000
-3,000
-1,000
-
Other investing activities
-
-2,000
-
1,000
-1,000
-
Net cash used for investing activities
-79,000
-102,000
-122,000
-92,000
85,000
-
Net change in cash
0
-23,000
-290,000
172,000
186,000
-
Cash at beginning of period
495,000
556,000
848,000
651,000
480,000
-
Cash at end of period
510,000
518,000
556,000
848,000
651,000
-
Free cash flow
Operating cash flow
223,000
222,000
240,000
450,000
181,000
-
Capital expenditure
-114,000
-126,000
-138,000
-141,000
-77,000
-
Free cash flow
109,000
96,000
102,000
309,000
104,000
-