Deutsche Post AG
DHL.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €840,000 | €859,000 | €0 | €1,154,000 |
| Dep. & Amort. | €1,203,000 | €1,190,000 | €1,220,000 | €1,246,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €371,000 | -€332,000 | -€98,000 | €152,000 |
| Other Non-Cash | €24,000 | -€7,000 | €1,056,000 | €515,000 |
| Operating Cash Flow | €2,438,000 | €1,710,000 | €2,178,000 | €3,067,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€625,000 | -€574,000 | -€649,000 | -€998,000 |
| Net Acquisitions | €40,000 | -€253,000 | €1,000 | -€20,000 |
| Inv. Purchases | -€370,000 | -€2,000 | -€70,000 | -€20,000 |
| Inv. Sales/Matur. | €64,000 | €50,000 | €55,000 | €52,000 |
| Other Inv. Act. | €1,000 | €77,000 | €57,000 | €78,000 |
| Investing Cash Flow | -€890,000 | -€702,000 | -€606,000 | -€908,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€392,000 | -€840,000 | €1,512,000 | -€777,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€419,000 | -€752,000 | -€176,000 | -€320,000 |
| Dividends Paid | €0 | -€2,123,000 | €0 | €0 |
| Other Fin. Act. | -€318,000 | -€300,000 | -€161,000 | -€187,000 |
| Financing Cash Flow | -€1,129,000 | -€4,015,000 | €1,175,000 | -€1,284,000 |
| Forex Effect | -€19,000 | -€135,000 | -€74,000 | €54,000 |
| Net Chg. in Cash | €400,000 | -€3,142,000 | €2,673,000 | €929,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,150,000 | €6,292,000 | €3,619,000 | €2,690,000 |
| End Cash | €3,550,000 | €3,150,000 | €6,292,000 | €3,619,000 |
| Free Cash Flow | €1,813,000 | €1,136,000 | €1,529,000 | €2,069,000 |