Deutsche Post AG
DHL.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €840 | €859 | €0 | €1,154 |
| Dep. & Amort. | €1,203 | €1,190 | €1,220 | €1,246 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €371 | -€332 | -€98 | €152 |
| Other Non-Cash | €24 | -€7 | €1,056 | €515 |
| Operating Cash Flow | €2,438 | €1,710 | €2,178 | €3,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€625 | -€574 | -€649 | -€998 |
| Net Acquisitions | €40 | -€253 | €1 | -€20 |
| Inv. Purchases | -€370 | -€2 | -€70 | -€20 |
| Inv. Sales/Matur. | €64 | €50 | €55 | €52 |
| Other Inv. Act. | €1 | €77 | €57 | €78 |
| Investing Cash Flow | -€890 | -€702 | -€606 | -€908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€392 | -€840 | €1,512 | -€777 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€419 | -€752 | -€176 | -€320 |
| Dividends Paid | €0 | -€2,123 | €0 | €0 |
| Other Fin. Act. | -€318 | -€300 | -€161 | -€187 |
| Financing Cash Flow | -€1,129 | -€4,015 | €1,175 | -€1,284 |
| Forex Effect | -€19 | -€135 | -€74 | €54 |
| Net Chg. in Cash | €400 | -€3,142 | €2,673 | €929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,150 | €6,292 | €3,619 | €2,690 |
| End Cash | €3,550 | €3,150 | €6,292 | €3,619 |
| Free Cash Flow | €1,813 | €1,136 | €1,529 | €2,069 |