Deutsche Post AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,501	3,332	3,675	5,359	5,053
Depreciation & Amortization	4,750	4,625	4,369	4,056	3,694
Other Amortization	111	92	82	74	74
Loss (Gain) From Sale of Assets	-168	-25	-71	-51	-20
Asset Writedown & Restructuring Costs	6	3	28	47	-
Other Operating Activities	1,287	901	639	1,265	1,622
Change in Accounts Receivable	-993	-768	2,149	-102	-3,317
Change in Inventory	-4	-63	-152	-301	-137
Change in Other Net Operating Assets	629	625	-1,461	618	3,024
Operating Cash Flow	9,119	8,722	9,258	10,965	9,993
Operating Cash Flow Growth	4.55%	-5.79%	-15.57%	9.73%	29.80%
Capital Expenditures	-2,795	-2,936	-3,381	-3,912	-3,736
Sale of Property, Plant & Equipment	115	189	153	112	190
Cash Acquisitions	-526	-23	-425	-1,613	-
Divestitures	25	-	-	69	13
Investment in Securities	-1,756	156	1,219	1,985	-1,382
Other Investing Activities	217	222	253	180	91
Investing Cash Flow	-4,720	-2,392	-2,181	-3,179	-4,824
Short-Term Debt Issued	-	174	45	-	16
Long-Term Debt Issued	4,459	1,341	501	1	131
Total Debt Issued	4,459	1,515	546	1	147
Short-Term Debt Repaid	-244	-	-	-41	-
Long-Term Debt Repaid	-3,764	-3,336	-3,099	-3,169	-2,903
Total Debt Repaid	-4,008	-3,336	-3,099	-3,210	-2,903
Net Debt Issued (Repaid)	451	-1,821	-2,553	-3,209	-2,756
Repurchase of Common Stock	-1,446	-1,234	-986	-1,099	-1,115
Common Dividends Paid	-2,123	-2,169	-2,205	-2,205	-1,673
Other Financing Activities	-1,300	-1,123	-1,154	-898	-680
Financing Cash Flow	-4,418	-6,347	-6,898	-7,411	-6,224
Foreign Exchange Rate Adjustments	-224	-13	-320	-107	104
Miscellaneous Cash Flow Adjustments	-	-	-	-9	-
Net Cash Flow	-243	-30	-141	259	-951
Free Cash Flow	6,324	5,786	5,877	7,053	6,257
Free Cash Flow Growth	9.30%	-1.55%	-16.67%	12.72%	30.98%
Free Cash Flow Margin	7.58%	6.83%	7.14%	7.44%	7.63%
Free Cash Flow Per Share	5.50	4.87	4.85	5.70	4.96
Cash Interest Paid	932	888	710	634	550
Cash Income Tax Paid	1,198	1,541	1,625	1,782	1,323
Levered Free Cash Flow	4,941	3,833	4,085	4,442	4,453
Unlevered Free Cash Flow	5,633	4,479	4,614	4,834	4,781
Change in Working Capital	-368	-206	536	215	-430

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.