Deutsche Post AG (DHLGY)
OTCMKTS · Delayed Price · Currency is USD
35.04
+0.39 (1.13%)
Dec 20, 2024, 4:00 PM EST

Deutsche Post AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,2163,6775,3595,0532,9792,623
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Depreciation & Amortization
4,5704,3654,0563,6943,6573,496
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Other Amortization
8282747465144
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Loss (Gain) From Sale of Assets
-96-71-51-2029-465
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Asset Writedown & Restructuring Costs
263047-10844
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Other Operating Activities
8016391,2651,6221,265203
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Change in Accounts Receivable
-5262,149-102-3,317-1,305-498
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Change in Inventory
-28-152-301-137-4436
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Change in Other Net Operating Assets
90-1,4616183,024945466
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Operating Cash Flow
8,1359,25810,9659,9937,6996,049
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Operating Cash Flow Growth
-17.56%-15.57%9.73%29.80%27.28%4.37%
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Capital Expenditures
-2,871-3,381-3,912-3,736-2,922-3,612
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Sale of Property, Plant & Equipment
207153112190122138
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Cash Acquisitions
-426-424-1,613---14
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Divestitures
-1-169135702
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Investment in Securities
1721,2191,985-1,382-912564
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Other Investing Activities
231253180916782
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Investing Cash Flow
-2,688-2,181-3,179-4,824-3,640-2,140
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Short-Term Debt Issued
-45-1623-
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Long-Term Debt Issued
-50111312,488349
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Total Debt Issued
1,03654611472,511349
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Short-Term Debt Repaid
---41---105
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Long-Term Debt Repaid
--3,099-3,169-2,903-2,488-2,214
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Total Debt Repaid
-3,139-3,099-3,210-2,903-2,488-2,319
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Net Debt Issued (Repaid)
-2,103-2,553-3,209-2,75623-1,970
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Issuance of Common Stock
-----11
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Repurchase of Common Stock
-1,067-986-1,099-1,115-45-11
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Common Dividends Paid
-2,169-2,205-2,205-1,673-1,422-1,419
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Other Financing Activities
-1,150-1,154-898-680-806-723
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Financing Cash Flow
-6,489-6,898-7,411-6,224-2,250-4,112
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Foreign Exchange Rate Adjustments
-175-320-107104-19215
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Miscellaneous Cash Flow Adjustments
1--9-333
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Net Cash Flow
-1,216-141259-9511,620-155
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Free Cash Flow
5,2645,8777,0536,2574,7772,437
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Free Cash Flow Growth
-10.98%-16.67%12.72%30.98%96.02%-22.56%
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Free Cash Flow Margin
6.32%7.15%7.44%7.63%7.12%3.83%
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Free Cash Flow Per Share
4.414.855.694.963.771.94
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Cash Interest Paid
882710634550556608
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Cash Income Tax Paid
1,5351,6251,7821,323754843
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Levered Free Cash Flow
2,6054,1484,4424,4533,3881,232
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Unlevered Free Cash Flow
3,1694,6314,8344,7813,7291,600
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Change in Net Working Capital
1,963224699169161328
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Source: S&P Capital IQ. Standard template. Financial Sources.