Deutsche Post AG (DHLGY)
OTCMKTS
· Delayed Price · Currency is USD
36.72
-0.41 (-1.10%)
Nov 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,216 | 3,677 | 5,359 | 5,053 | 2,979 | 2,623 | Upgrade
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| Depreciation & Amortization | 4,570 | 4,365 | 4,056 | 3,694 | 3,657 | 3,496 | Upgrade
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| Other Amortization | 82 | 82 | 74 | 74 | 65 | 144 | Upgrade
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| Loss (Gain) From Sale of Assets | -96 | -71 | -51 | -20 | 29 | -465 | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | 30 | 47 | - | 108 | 44 | Upgrade
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| Other Operating Activities | 801 | 639 | 1,265 | 1,622 | 1,265 | 203 | Upgrade
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| Change in Accounts Receivable | -526 | 2,149 | -102 | -3,317 | -1,305 | -498 | Upgrade
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| Change in Inventory | -28 | -152 | -301 | -137 | -44 | 36 | Upgrade
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| Change in Other Net Operating Assets | 90 | -1,461 | 618 | 3,024 | 945 | 466 | Upgrade
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| Operating Cash Flow | 8,135 | 9,258 | 10,965 | 9,993 | 7,699 | 6,049 | Upgrade
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| Operating Cash Flow Growth | -17.56% | -15.57% | 9.73% | 29.80% | 27.28% | 4.37% | Upgrade
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| Capital Expenditures | -2,871 | -3,381 | -3,912 | -3,736 | -2,922 | -3,612 | Upgrade
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| Sale of Property, Plant & Equipment | 207 | 153 | 112 | 190 | 122 | 138 | Upgrade
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| Cash Acquisitions | -426 | -424 | -1,613 | - | - | -14 | Upgrade
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| Divestitures | -1 | -1 | 69 | 13 | 5 | 702 | Upgrade
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| Investment in Securities | 172 | 1,219 | 1,985 | -1,382 | -912 | 564 | Upgrade
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| Other Investing Activities | 231 | 253 | 180 | 91 | 67 | 82 | Upgrade
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| Investing Cash Flow | -2,688 | -2,181 | -3,179 | -4,824 | -3,640 | -2,140 | Upgrade
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| Short-Term Debt Issued | - | 45 | - | 16 | 23 | - | Upgrade
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| Long-Term Debt Issued | - | 501 | 1 | 131 | 2,488 | 349 | Upgrade
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| Total Debt Issued | 1,036 | 546 | 1 | 147 | 2,511 | 349 | Upgrade
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| Short-Term Debt Repaid | - | - | -41 | - | - | -105 | Upgrade
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| Long-Term Debt Repaid | - | -3,099 | -3,169 | -2,903 | -2,488 | -2,214 | Upgrade
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| Total Debt Repaid | -3,139 | -3,099 | -3,210 | -2,903 | -2,488 | -2,319 | Upgrade
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| Net Debt Issued (Repaid) | -2,103 | -2,553 | -3,209 | -2,756 | 23 | -1,970 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11 | Upgrade
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| Repurchase of Common Stock | -1,067 | -986 | -1,099 | -1,115 | -45 | -11 | Upgrade
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| Common Dividends Paid | -2,169 | -2,205 | -2,205 | -1,673 | -1,422 | -1,419 | Upgrade
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| Other Financing Activities | -1,150 | -1,154 | -898 | -680 | -806 | -723 | Upgrade
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| Financing Cash Flow | -6,489 | -6,898 | -7,411 | -6,224 | -2,250 | -4,112 | Upgrade
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| Foreign Exchange Rate Adjustments | -175 | -320 | -107 | 104 | -192 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -9 | - | 3 | 33 | Upgrade
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| Net Cash Flow | -1,216 | -141 | 259 | -951 | 1,620 | -155 | Upgrade
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| Free Cash Flow | 5,264 | 5,877 | 7,053 | 6,257 | 4,777 | 2,437 | Upgrade
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| Free Cash Flow Growth | -10.98% | -16.67% | 12.72% | 30.98% | 96.02% | -22.56% | Upgrade
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| Free Cash Flow Margin | 6.32% | 7.15% | 7.44% | 7.63% | 7.12% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 4.41 | 4.85 | 5.69 | 4.96 | 3.77 | 1.94 | Upgrade
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| Cash Interest Paid | 882 | 710 | 634 | 550 | 556 | 608 | Upgrade
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| Cash Income Tax Paid | 1,535 | 1,625 | 1,782 | 1,323 | 754 | 843 | Upgrade
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| Levered Free Cash Flow | 2,605 | 4,148 | 4,442 | 4,453 | 3,388 | 1,232 | Upgrade
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| Unlevered Free Cash Flow | 3,169 | 4,631 | 4,834 | 4,781 | 3,729 | 1,600 | Upgrade
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| Change in Net Working Capital | 1,963 | 224 | 699 | 169 | 161 | 328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.