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Deutsche Post AG (DHLGY)

OTC: DHLGY · Real-Time Price · USD

46.35

-0.59 (-1.26%)

At close: Jun 17, 2025, 3:58 PM

Deutsche Post Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.33B	3.94B	5.72B	5.42B	3.18B	2.78B	2.22B	2.85B	2.78B
Depreciation & Amortization	4.72B	4.45B	4.18B	3.77B	3.83B	3.68B	3.29B	1.47B	1.38B
Stock-Based Compensation	153M	n/a	140M	184M	132M	113M	40M	153M	158M
Other Working Capital	626M	-1.46B	516M	-330M	-416M	69M	-242M	-155M	42M
Other Non-Cash Items	725M	340M	856M	1.27B	1.15B	-516M	638M	-797M	-1.76B
Deferred Income Tax	n/a	n/a	512M	524M	137M	65M	n/a	n/a	-216M
Change in Working Capital	-205M	536M	215M	-467M	-460M	105M	-358M	-230M	45M
Operating Cash Flow	8.72B	9.26B	10.96B	9.99B	7.7B	6.05B	5.8B	3.3B	2.44B
Capital Expenditures	-2.94B	-3.38B	-3.91B	-3.74B	-2.92B	-3.61B	-2.65B	-2.2B	-1.97B
Cash Acquisitions	-12M	-381M	-1.54B	12M	-8M	680M	-60M	210M	-206M
Purchase of Investments	n/a	-4M	-13M	-1.54B	-943M	-6M	-317M	-407M	-242M
Sales Maturities Of Investments	n/a	1.18B	1.99B	156M	44M	578M	46M	21M	456M
Other Investing Acitivies	556M	406M	292M	281M	189M	220M	203M	576M	315M
Investing Cash Flow	-2.39B	-2.18B	-3.18B	-4.82B	-3.64B	-2.14B	-2.78B	-2.09B	-1.64B
Debt Repayment	-2B	-2.55B	n/a	-2.89B	23M	-1.97B	-970M	643M	1.11B
Common Stock Repurchased	-1.23B	-986M	-1.1B	-1.11B	-45M	-11M	-44M	-148M	-836M
Dividend Paid	-2.17B	-2.21B	-2.21B	-1.67B	-1.42B	-1.42B	-1.41B	-1.27B	-1.03B
Other Financial Acitivies	-949M	-1.15B	-4.11B	-549M	-806M	-723M	-616M	-365M	-480M
Financial Cash Flow	-6.35B	-6.9B	-7.41B	-6.22B	-2.25B	-4.11B	-3.04B	-1.09B	-1.23B
Net Cash Flow	-30M	-141M	259M	-951M	1.62B	-155M	-118M	28M	-501M
Free Cash Flow	5.79B	5.88B	7.05B	6.26B	4.78B	2.44B	3.15B	1.09B	473M