Postnl N.V. Ads (PNLYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,711 | 288,704 | 410,750 | -136,810 | 974,860 |
| Depreciation Amortization | 101,807 | 103,267 | 132,930 | 175,330 | 321,520 |
| Accounts receivable | -1,107 | 19,987 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,025 | 8,883 | 0 | 0 | 0 |
| Other Working Capital | -80,782 | -65,514 | -30,570 | -58,440 | 0 |
| Other Operating Activity | -289,929 | -117,702 | -252,570 | 106,250 | -1,368,400 |
| Operating Cash Flow | $121,726 | $237,626 | $260,540 | $86,330 | $-72,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 711,544 | N/A | 0 | 0 | 0 |
| PPE Investments | -40,944 | -51,078 | -67,790 | -100,950 | -190,340 |
| Net Acquisitions | -37,624 | -5,552 | 0 | 669,460 | 19,290 |
| Purchase Of Investment | -4,426 | 1,110 | 0 | 0 | 0 |
| Other Investing Activity | -27,665 | -32,202 | -27,910 | -15,940 | -29,580 |
| Investing Cash Flow | $600,884 | $-87,722 | $-95,700 | $552,570 | $-200,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,110 | 0 | 0 | 0 |
| Debt Repayment | -395,056 | -2,221 | 0 | 0 | 0 |
| Other Financing Activity | -12,173 | -404,186 | -9,300 | -487,480 | -84,880 |
| Financing Cash Flow | $-407,229 | $-405,296 | $-9,300 | $-487,480 | $-84,880 |
| Exchange Rate Effect | N/A | N/A | 0 | -46,490 | 1,280 |
| Beginning Cash Position | 392,843 | 649,584 | 599,510 | 519,360 | 859,110 |
| End Cash Position | 708,224 | 394,192 | 777,640 | 622,970 | 502,860 |
| Net Cash Flow | $315,381 | $-255,392 | $178,120 | $103,600 | $-356,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,726 | 237,626 | 260,540 | 86,330 | -72,020 |
| Capital Expenditure | -70,822 | -61,072 | 0 | 0 | 0 |
| Free Cash Flow | 50,904 | 176,554 | 260,540 | 86,330 | -72,020 |