Deutsche Post AG (FRA:DPWA)
Germany · Delayed Price · Currency is EUR 46.80
+0.10 (0.21%)
Last updated: Jan 29, 2026, 1:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,539 | 3,332 | 3,675 | 5,359 | 5,053 | 2,979 |
Depreciation & Amortization | 4,764 | 4,625 | 4,369 | 4,056 | 3,694 | 3,657 |
Other Amortization | 92 | 92 | 82 | 74 | 74 | 65 |
Loss (Gain) From Sale of Assets | -138 | -25 | -71 | -51 | -20 | 29 |
Asset Writedown & Restructuring Costs | 3 | 3 | 28 | 47 | - | 108 |
Other Operating Activities | 1,212 | 900 | 639 | 1,265 | 1,622 | 1,265 |
Change in Accounts Receivable | -566 | -768 | 2,149 | -102 | -3,317 | -1,305 |
Change in Inventory | -89 | -63 | -152 | -301 | -137 | -44 |
Change in Other Net Operating Assets | 750 | 626 | -1,461 | 618 | 3,024 | 945 |
Operating Cash Flow | 9,567 | 8,722 | 9,258 | 10,965 | 9,993 | 7,699 |
Operating Cash Flow Growth | 17.60% | -5.79% | -15.57% | 9.73% | 29.80% | 27.28% |
Capital Expenditures | -2,846 | -2,936 | -3,381 | -3,912 | -3,736 | -2,922 |
Sale of Property, Plant & Equipment | 120 | 189 | 153 | 112 | 190 | 122 |
Cash Acquisitions | -295 | -23 | -425 | -1,613 | - | - |
Divestitures | - | - | - | 69 | 13 | 5 |
Investment in Securities | -241 | 156 | 1,219 | 1,985 | -1,382 | -912 |
Other Investing Activities | 206 | 222 | 253 | 180 | 91 | 67 |
Investing Cash Flow | -3,056 | -2,392 | -2,181 | -3,179 | -4,824 | -3,640 |
Short-Term Debt Issued | - | 174 | 45 | - | 16 | 23 |
Long-Term Debt Issued | - | 1,341 | 501 | 1 | 131 | 2,488 |
Total Debt Issued | 3,902 | 1,515 | 546 | 1 | 147 | 2,511 |
Short-Term Debt Repaid | - | - | - | -41 | - | - |
Long-Term Debt Repaid | - | -3,336 | -3,099 | -3,169 | -2,903 | -2,488 |
Total Debt Repaid | -4,399 | -3,336 | -3,099 | -3,210 | -2,903 | -2,488 |
Net Debt Issued (Repaid) | -497 | -1,821 | -2,553 | -3,209 | -2,756 | 23 |
Repurchase of Common Stock | -1,667 | -1,234 | -986 | -1,099 | -1,115 | -45 |
Common Dividends Paid | -2,123 | -2,169 | -2,205 | -2,205 | -1,673 | -1,422 |
Other Financing Activities | -1,189 | -1,123 | -1,154 | -898 | -680 | -806 |
Financing Cash Flow | -5,476 | -6,347 | -6,898 | -7,411 | -6,224 | -2,250 |
Foreign Exchange Rate Adjustments | -175 | -13 | -320 | -107 | 104 | -192 |
Miscellaneous Cash Flow Adjustments | - | - | - | -9 | - | 3 |
Net Cash Flow | 860 | -30 | -141 | 259 | -951 | 1,620 |
Free Cash Flow | 6,721 | 5,786 | 5,877 | 7,053 | 6,257 | 4,777 |
Free Cash Flow Growth | 27.68% | -1.55% | -16.67% | 12.72% | 30.98% | 96.02% |
Free Cash Flow Margin | 8.00% | 6.83% | 7.14% | 7.44% | 7.63% | 7.12% |
Free Cash Flow Per Share | 5.84 | 4.87 | 4.85 | 5.70 | 4.96 | 3.77 |
Cash Interest Paid | 935 | 887 | 710 | 634 | 550 | 556 |
Cash Income Tax Paid | 1,269 | 1,541 | 1,625 | 1,782 | 1,323 | 754 |
Levered Free Cash Flow | 5,188 | 3,846 | 4,085 | 4,442 | 4,453 | 3,388 |
Unlevered Free Cash Flow | 5,864 | 4,492 | 4,614 | 4,834 | 4,781 | 3,729 |
Change in Working Capital | 95 | -205 | 536 | 215 | -430 | -404 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.