Deutsche Post AG

OTC: DHLGY · Real-Time Price · USD
46.04
-0.95 (-2.02%)
At close: Aug 25, 2025, 3:58 PM
46.04
0.00%
After-hours: Aug 25, 2025, 03:56 PM EDT

Deutsche Post Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.33B 3.94B 5.72B 5.42B
Depreciation & Amortization
4.72B 4.45B 4.18B 3.77B
Stock-Based Compensation
153M n/a 140M 184M
Other Working Capital
626M -1.46B 516M -330M
Other Non-Cash Items
725M 340M 856M 1.27B
Deferred Income Tax
n/a n/a 512M 524M
Change in Working Capital
-205M 536M 215M -467M
Operating Cash Flow
8.72B 9.26B 10.96B 9.99B
Capital Expenditures
-2.94B -3.38B -3.91B -3.74B
Cash Acquisitions
-12M -381M -1.54B 12M
Purchase of Investments
n/a -4M -13M -1.54B
Sales Maturities Of Investments
n/a 1.18B 1.99B 156M
Other Investing Acitivies
556M 406M 292M 281M
Investing Cash Flow
-2.39B -2.18B -3.18B -4.82B
Debt Repayment
-2B -2.55B n/a -2.89B
Common Stock Repurchased
-1.23B -986M -1.1B -1.11B
Dividend Paid
-2.17B -2.21B -2.21B -1.67B
Other Financial Acitivies
-949M -1.15B -4.11B -549M
Financial Cash Flow
-6.35B -6.9B -7.41B -6.22B
Net Cash Flow
-30M -141M 259M -951M
Free Cash Flow
5.79B 5.88B 7.05B 6.26B