PostNL N.V. (PSTNY)
OTCMKTS
· Delayed Price · Currency is USD
1.300
+0.080 (6.56%)
At close: Feb 20, 2026
PostNL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16 | 17 | 55 | -993 | 257 | Upgrade
|
| Depreciation & Amortization | 131 | 129 | 124 | 115 | 111 | Upgrade
|
| Other Amortization | 66 | 59 | 52 | 41 | 37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -2 | -9 | -5 | -20 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40 | - | 1 | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4 | 4 | 1 | - | Upgrade
|
| Stock-Based Compensation | 3 | 1 | 2 | 2 | 3 | Upgrade
|
| Other Operating Activities | - | -44 | -30 | 1,038 | -32 | Upgrade
|
| Change in Accounts Receivable | -22 | -4 | 50 | 30 | -23 | Upgrade
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| Change in Inventory | 1 | -1 | -2 | -2 | -2 | Upgrade
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| Change in Accounts Payable | -14 | -35 | 27 | 18 | 26 | Upgrade
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| Change in Other Net Operating Assets | -38 | 44 | -52 | -5 | 92 | Upgrade
|
| Operating Cash Flow | 141 | 169 | 206 | 239 | 475 | Upgrade
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| Operating Cash Flow Growth | -16.57% | -17.96% | -13.81% | -49.68% | 186.15% | Upgrade
|
| Capital Expenditures | -35 | -31 | -52 | -58 | -85 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 16 | 1 | 12 | 10 | Upgrade
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| Divestitures | 10 | - | - | - | 44 | Upgrade
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| Sale (Purchase) of Intangibles | -71 | -69 | -74 | -80 | -56 | Upgrade
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| Investment in Securities | 48 | -151 | -2 | -2 | -4 | Upgrade
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| Other Investing Activities | 20 | 22 | 23 | 3 | 2 | Upgrade
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| Investing Cash Flow | -18 | -211 | -102 | -122 | -92 | Upgrade
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| Short-Term Debt Issued | 1 | - | 1 | - | - | Upgrade
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| Long-Term Debt Issued | 398 | 297 | 18 | - | - | Upgrade
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| Total Debt Issued | 399 | 297 | 19 | - | - | Upgrade
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| Short-Term Debt Repaid | -205 | -364 | -4 | -4 | -5 | Upgrade
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| Long-Term Debt Repaid | -89 | -84 | -128 | -74 | -69 | Upgrade
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| Total Debt Repaid | -294 | -448 | -132 | -78 | -74 | Upgrade
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| Net Debt Issued (Repaid) | 105 | -151 | -113 | -78 | -74 | Upgrade
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| Repurchase of Common Stock | - | - | - | -164 | - | Upgrade
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| Common Dividends Paid | -15 | -22 | -29 | -165 | -113 | Upgrade
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| Other Financing Activities | - | - | - | -1 | 1 | Upgrade
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| Financing Cash Flow | 90 | -173 | -142 | -408 | -186 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 212 | -215 | -38 | -291 | 197 | Upgrade
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| Free Cash Flow | 106 | 138 | 154 | 181 | 390 | Upgrade
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| Free Cash Flow Growth | -23.19% | -10.39% | -14.92% | -53.59% | 209.52% | Upgrade
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| Free Cash Flow Margin | 3.19% | 4.24% | 4.87% | 5.75% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.28 | 0.31 | 0.37 | 0.77 | Upgrade
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| Cash Interest Paid | 35 | 28 | 20 | 20 | 21 | Upgrade
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| Cash Income Tax Paid | -8 | 31 | 35 | -1 | 76 | Upgrade
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| Levered Free Cash Flow | 57.88 | 64.13 | 79.75 | -745.13 | 244.25 | Upgrade
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| Unlevered Free Cash Flow | 84.13 | 81 | 91 | -735.13 | 253 | Upgrade
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| Change in Working Capital | -73 | 4 | 23 | 41 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.