Deutsche Post AG
DHL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,569 | €3,677 | €5,359 | €5,053 |
| Dep. & Amort. | €4,717 | €4,477 | €4,130 | €3,768 |
| Deferred Tax | €0 | €0 | €512 | €524 |
| Stock-Based Comp. | €0 | €194 | €140 | €184 |
| Change in WC | -€205 | €536 | €215 | -€430 |
| Other Non-Cash | €641 | €374 | €609 | €894 |
| Operating Cash Flow | €8,722 | €9,258 | €10,965 | €9,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,936 | -€3,381 | -€3,912 | -€3,736 |
| Net Acquisitions | -€12 | -€424 | -€1,540 | €12 |
| Inv. Purchases | -€61 | -€4 | -€13 | -€1,537 |
| Inv. Sales/Matur. | €206 | €1,179 | €1,994 | €156 |
| Other Inv. Act. | €411 | €449 | €292 | €281 |
| Investing Cash Flow | -€2,392 | -€2,181 | -€3,179 | -€4,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,821 | -€2,553 | -€3,209 | -€2,887 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,234 | -€986 | -€1,099 | -€1,115 |
| Dividends Paid | -€2,169 | -€2,205 | -€2,205 | -€1,673 |
| Other Fin. Act. | -€1,123 | -€1,154 | -€898 | -€549 |
| Financing Cash Flow | -€6,347 | -€6,898 | -€7,411 | -€6,224 |
| Forex Effect | -€13 | -€320 | -€107 | €104 |
| Net Chg. in Cash | -€30 | -€141 | €259 | -€951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,649 | €3,790 | €3,531 | €4,482 |
| End Cash | €3,619 | €3,649 | €3,790 | €3,531 |
| Free Cash Flow | €5,786 | €5,877 | €7,053 | €6,257 |