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PostNL NV (OTC Pink - Current Information:PNLYY)

4.37
Delayed Data
As of Apr 29
 +0.08 / +1.86%
Today’s Change
3.17
Today|||52-Week Range
5.08
+16.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line979.1M-137.0M408.3M287.0M
 
 
 
 
 
Depreciation134.3M143.7M132.1M100.4M
 
 
 
 
 
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 0.000.000.00-5.5M
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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