Statement Of Cash Flows [Abstract]

PostNL N.V. - Filing #5830014

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18,000,000 EUR
56,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,000,000 EUR
2,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
4,000,000 EUR
50,000,000 EUR
Adjustments for decrease (increase) in other operating receivables
1,000,000 EUR
0 EUR
Adjustments for increase (decrease) in trade accounts payable
35,000,000 EUR
27,000,000 EUR
Adjustments for provisions
21,000,000 EUR
14,000,000 EUR
Adjustments for share-based payments
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operations
227,000,000 EUR
277,000,000 EUR
Interest paid, classified as operating activities
28,000,000 EUR
20,000,000 EUR
Income taxes paid (refund), classified as operating activities
31,000,000 EUR
35,000,000 EUR
Cash flows from (used in) operating activities
168,000,000 EUR
222,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 EUR
1,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
31,000,000 EUR
52,000,000 EUR
Purchase of intangible assets, classified as investing activities
69,000,000 EUR
74,000,000 EUR
Interest received, classified as investing activities
21,000,000 EUR
23,000,000 EUR
Cash flows from (used in) investing activities
61,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
84,000,000 EUR
81,000,000 EUR
Dividends paid, classified as financing activities
22,000,000 EUR
29,000,000 EUR
Cash flows from (used in) financing activities
173,000,000 EUR
142,000,000 EUR
Cash and cash equivalents
453,000,000 EUR
518,000,000 EUR
556,000,000 EUR

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