Deutsche Post AG (DHLGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Deutsche Post AG

    OTC: DHLGY · Real-Time Price · USD
    45.69
    0.07 (0.15%)
    At close: Aug 28, 2025, 3:50 PM
    45.72
    0.07%
    After-hours: Aug 28, 2025, 03:48 PM EDT

    Deutsche Post Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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