PostNL N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,000.00
307,000.00
260,000.00
335,000.00
201,000.00
161,000
Depreciation, Depletion & Amortization
129,000.00
96,000.00
91,000.00
89,000.00
79,000.00
78,000
Other Funds
104,000.00
177,000.00
176,000.00
315,000.00
135,000.00
85,000
Funds from Operations
128,000.00
226,000.00
175,000.00
109,000.00
145,000.00
154,000
Changes in Working Capital
39,000.00
15,000.00
46,000.00
7,000.00
41,000.00
122,000
Net Operating Cash Flow
89,000.00
211,000.00
221,000.00
116,000.00
104,000.00
32,000
Capital Expenditures
115,000.00
83,000.00
91,000.00
95,000.00
112,000.00
Sale of Fixed Assets & Businesses
14,000.00
13,000.00
9,000.00
27,000.00
33,000.00
Purchase/Sale of Investments
504,000.00
-
-
643,000.00
-
Net Investing Cash Flow
365,000.00
70,000.00
86,000.00
527,000.00
126,000.00
Cash Dividends Paid - Total
-
-
-
-
40,000.00
Issuance/Reduction of Debt, Net
372,000.00
7,000.00
365,000.00
358,000.00
67,000.00
Net Financing Cash Flow
372,000.00
7,000.00
365,000.00
358,000.00
27,000.00
Net Change in Cash
81,000.00
134,000.00
230,000.00
285,000.00
5,000.00
Free Cash Flow
-
154,000.00
166,000.00
52,000.00
30,000.00
Net Assets from Acquisitions
3,000.00
-
5,000.00
44,000.00
33,000.00
Other Sources
-
-
1,000.00
-
-
Exchange Rate Effect
1,000.00
-
-
-
-
Other Uses
35,000.00
-
-
4,000.00
14,000.00
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