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PostNL NV (LTS:0P47) Net Issuance of Debt : €-33 Mil (TTM As of Mar. 2024)


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What is PostNL NV Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PostNL NV's net issuance of debt for the three months ended in Mar. 2024 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-33 Mil.

PostNL NV Net Issuance of Debt Historical Data

The historical data trend for PostNL NV's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PostNL NV Net Issuance of Debt Chart

PostNL NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.00 - -5.00 -4.00 -32.00

PostNL NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.00 -1.00 -35.00 -1.00

PostNL NV Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PostNL NV Net Issuance of Debt Related Terms

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PostNL NV (LTS:0P47) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PostNL NV (LTS:0P47) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
TNTFF:USA PNL:Netherlands TNTC:Germany
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
Website
https://www.postnl.nl
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

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