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PostNL N.V. (GB:0P47)
LSE:0P47
0P47
PostNL N.V.
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Holding GB:0P47?
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PostNL N.V. (0P47) Cash flow

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PostNL N.V. Cash Flow

GB:0P47's free cash flow for Q4 2022 was €104.00M. For the 2022 fiscal year, GB:0P47's free cash flow was decreased by €-102.00M and operating cash flow was €142.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 239.00M-€ 240.00M€ 450.00M€ 181.00M€ 210.00M
Investing Cash Flow
€ -122.00M-€ -122.00M€ -92.00M€ 85.00M€ -106.00M
Financing Cash Flow
€ -408.00M-€ -408.00M€ -186.00M€ -80.00M€ 99.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.49B-€ 556.00M€ 848.00M€ 651.00M€ 480.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 1.00M€ 296.00M
Repayment Of Debt
€ -4.00M-€ -4.00M€ -5.00M€ -1.00M€ -64.00M
Free Cash Flow
€ 102.00M-€ 102.00M€ 309.00M€ 104.00M€ 144.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PostNL N.V. Cash Flow

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