PostNL NV (PSTNY)
1.20
-0.20
(-14.29%)
USD |
OTCM |
Jun 27, 12:30
PostNL Cash from Operations (Quarterly): 24.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.98M |
| December 31, 2023 | 201.14M |
| September 30, 2023 | 15.21M |
| June 30, 2023 | 0.3608M |
| March 31, 2023 | 23.63M |
| December 31, 2022 | 154.38M |
| September 30, 2022 | -0.3383M |
| June 30, 2022 | -4.174M |
| March 31, 2022 | 103.23M |
| December 31, 2021 | 166.92M |
| September 30, 2021 | 69.03M |
| June 30, 2021 | 110.90M |
| March 31, 2021 | 185.57M |
| December 31, 2020 | -4.955M |
| September 30, 2020 | 53.07M |
| June 30, 2020 | 134.31M |
| March 31, 2020 | 24.28M |
| December 31, 2019 | 120.57M |
| September 30, 2019 | 70.72M |
| June 30, 2019 | 31.32M |
| March 31, 2019 | 12.50M |
| December 31, 2018 | 62.15M |
| September 30, 2018 | -30.29M |
| June 30, 2018 | -25.87M |
| March 31, 2018 | 28.26M |
| Date | Value |
|---|---|
| December 31, 2017 | 120.53M |
| September 30, 2017 | 40.74M |
| June 30, 2017 | -20.98M |
| March 31, 2017 | -2.131M |
| December 31, 2016 | 166.39M |
| September 30, 2016 | -63.85M |
| June 30, 2016 | 37.96M |
| March 31, 2016 | -18.75M |
| December 31, 2015 | 196.36M |
| September 30, 2015 | 33.38M |
| June 30, 2015 | -35.14M |
| March 31, 2015 | 42.88M |
| December 31, 2014 | 259.35M |
| September 30, 2014 | -96.33M |
| June 30, 2014 | 43.96M |
| March 31, 2014 | 61.65M |
| December 31, 2013 | 94.30M |
| September 30, 2013 | 125.47M |
| June 30, 2013 | -21.15M |
| March 31, 2013 | -99.01M |
| December 31, 2012 | 74.28M |
| September 30, 2012 | -75.65M |
| June 30, 2012 | -92.91M |
| March 31, 2012 | 22.29M |
| December 31, 2011 | 253.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.955M
Minimum
Dec 2020
201.14M
Maximum
Dec 2023
74.01M
Average
61.05M
Median
Cash from Operations (Quarterly) Benchmarks
| ICTS International NV | -- |
| Airbus SE | -1.520B |
| Wolters Kluwer NV | -- |
| Randstad NV | 33.67M |
| Arcadis NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.95M |
| Cash from Financing (Quarterly) | -21.72M |
| Free Cash Flow | 117.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0066 |
| Free Cash Flow to Equity (Quarterly) | 99.84M |
| Free Cash Flow to Firm (Quarterly) | -2.276M |
| Free Cash Flow Yield | 19.97% |