Deutsche Post AG (ETR:DHL)
Germany · Delayed Price · Currency is EUR 55.26
-0.06 (-0.11%)
Aug 10, 2026, 5:35 PM CET
Deutsche Post AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,974 | 3,706 | 3,569 | 3,933 | 5,717 | 5,423 |
Depreciation & Amortization | 4,946 | 4,867 | 4,720 | 4,479 | 4,177 | 3,768 |
Other Adjustments | 2,564 | 2,130 | 2,056 | 2,030 | 2,646 | 2,561 |
Change in Receivables | -2,155 | -993 | -768 | 2,149 | -102 | -3,317 |
Changes in Inventories | -142 | -4 | -63 | -152 | -301 | -137 |
Changes in Accounts Payable | 2,036 | 629 | 625 | -1,461 | 618 | 3,024 |
Changes in Income Taxes Payable | -1,296 | -1,198 | -1,541 | -1,625 | -1,782 | -1,323 |
Changes in Other Operating Activities | - | -18 | 123 | -95 | -8 | -6 |
Operating Cash Flow | 9,928 | 9,119 | 8,722 | 9,258 | 10,965 | 9,993 |
Operating Cash Flow Growth | 10.34% | 4.55% | -5.79% | -15.57% | 9.73% | 29.80% |
Capital Expenditures | -1,924 | -2,795 | -2,936 | -3,381 | -3,912 | -3,736 |
Sale of Property, Plant & Equipment | 130 | 115 | 189 | 153 | 112 | 190 |
Purchases of Investments | -380 | -752 | -61 | -38 | -13 | -31 |
Proceeds from Sale of Investments | 133 | 214 | 259 | 294 | 334 | 157 |
Cash Acquisitions | -22 | -526 | -23 | -424 | -1,613 | 0 |
Proceeds from Business Divestments | 15 | 25 | 0 | -1 | 69 | 13 |
Other Investing Activities | 266 | -1,001 | 180 | 1,216 | 1,843 | -1,417 |
Investing Cash Flow | -3,319 | -4,720 | -2,392 | -2,181 | -3,179 | -4,824 |
Short-Term Debt Issued | -331 | -244 | 174 | 45 | -41 | 16 |
Net Short-Term Debt Issued (Repaid) | -331 | -244 | 174 | 45 | -41 | 16 |
Long-Term Debt Issued | 2,835 | 4,459 | 1,341 | 501 | 1 | 131 |
Long-Term Debt Repaid | -3,911 | -3,764 | -3,336 | -3,099 | -3,169 | -2,903 |
Net Long-Term Debt Issued (Repaid) | -1,076 | 695 | -1,995 | -2,598 | -3,168 | -2,772 |
Issuance of Common Stock | 3 | - | - | - | - | - |
Repurchase of Common Stock | -1,079 | -1,446 | -1,234 | -986 | -1,099 | -1,115 |
Net Common Stock Issued (Repurchased) | -1,076 | -1,446 | -1,234 | -986 | -1,099 | -1,115 |
Common Dividends Paid | -2,117 | -2,123 | -2,169 | -2,205 | -2,205 | -1,673 |
Other Financing Activities | -1,422 | -1,300 | -1,123 | -1,154 | -898 | -680 |
Financing Cash Flow | -6,022 | -4,418 | -6,347 | -6,898 | -7,411 | -6,224 |
Foreign Exchange Rate Adjustments | 39 | -224 | -13 | -320 | -107 | 104 |
Net Cash Flow | 586 | -19 | -17 | 179 | 375 | -1,055 |
Free Cash Flow | 8,004 | 6,324 | 5,786 | 5,877 | 7,053 | 6,257 |
Free Cash Flow Growth | 12.20% | 9.30% | -1.55% | -16.67% | 12.72% | 30.98% |
FCF Margin | 9.10% | 7.37% | 6.64% | 6.94% | 7.21% | 7.41% |
Free Cash Flow Per Share | 7.02 | 5.50 | 4.87 | 4.85 | 5.69 | 4.96 |
Levered Free Cash Flow | 5,934 | 5,433 | 2,439 | -1,113 | 942 | 3,887 |
Unlevered Free Cash Flow | 8,278 | 5,749 | 5,053 | 2,175 | 4,917 | 7,446 |