PostNL NV (OTC Pink - Current Information:PNLYY)

4.96
Delayed Data
As of Apr 20
 +0.03 / +0.61%
Today’s Change
3.47
Today|||52-Week Range
5.75
+32.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-483.0M979.1M-137.0M408.3M
 
 
 
 
 
Depreciation138.6M134.3M143.7M132.1M
 
 
 
 
 
Total Other Cash Flow478.8M-1.2B158.3M-239.2M
 
 
 
 
 
Funds From Operations134.4M-55.5M164.9M301.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.0M0.0058.5M30.4M
 
 
 
 
Net Cash Flow - Operating Activities190.4M-55.5M106.4M270.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M-1.3M--
 
 
 
Decrease In Investments0.0019.4M671.7M--
 
 
 
Capital Expenditures-145.6M-226.1M-119.7M-84.6M
 
 
 
 
 
Fixed Asset Disposal240.8M34.9M18.6M17.2M
 
 
 
 
 
Net Assets From Acquisitions -4.2M0.000.00--
 
 
Other Investing - Uses0.00-7.8M-46.6M--
 
 
 
Other Investing - Sources1.4M0.000.00--
 
 
Net Cash Flow Investing46.2M-218.3M486.8M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M-86.5M---7.9M
 
 
 
 
Long Term Borrowings1.4M5.2M1.3M--
 
 
 
 
Long Term Debt Reduction-8.4M-1.3M-485.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-112.0M0.000.00--
 
 
Cash Dividends Paid - Total-112.0M0.000.000.00
 
 
Other Sources - Financing697.2M0.000.00--
 
 
Other Uses - Financing8.4M2.6M4.0M--
 
 
 
 
Net Cash Flow - Financing604.8M-85.3M-488.2M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M1.3M-1.3M--
 
 
 
 
 
Net Change In Cash841.4M-359.1M105.1M154.6M
 
 
 
 
 

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