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PostNL NV (OTC Pink - Current Information:PNLYY)

During the Trading Day
4.38 0.00 / 0.00%
As of 3:47pm ET
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4.38 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line979.1M-137.0M408.3M287.0M
Total Other Cash Flow-1.2B158.3M-239.2M-194.2M
Funds From Operations-55.5M164.9M301.3M193.1M
Funds From/For Other Operating Expenses0.0058.5M30.4M-50.8M
Net Cash Flow - Operating Activities-55.5M106.4M270.9M243.9M
InvestingIncrease In Investments-1.3M-1.3M0.000.00
Decrease In Investments19.4M671.7M0.000.00
Capital Expenditures-226.1M-119.7M-84.6M-60.7M
Fixed Asset Disposal34.9M18.6M17.2M9.9M
Net Assets From Acquisitions
Other Investing - Uses-7.8M-46.6M0.000.00
Other Investing - Sources0.000.0022.5M1.1M
Net Cash Flow Investing-218.3M486.8M-84.6M-94.9M
FinancingShort Term Borrowings-86.5M---7.9M-399.5M
Long Term Borrowings5.2M1.3M0.000.00
Long Term Debt Reduction-1.3M-485.5M-1.3M-3.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing2.6M4.0M0.000.00
Net Cash Flow - Financing-85.3M-488.2M-9.2M-402.8M
Exchange RateEffect of Exchange Rate on Cash1.3M-1.3M----
Net Change In Cash-359.1M105.1M177.1M-253.8M