Deutsche Post AG
DHL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,569,000 | €3,677,000 | €5,359,000 | €5,053,000 |
| Dep. & Amort. | €4,717,000 | €4,477,000 | €4,130,000 | €3,768,000 |
| Deferred Tax | €0 | €0 | €512,000 | €524,000 |
| Stock-Based Comp. | €0 | €194,000 | €140,000 | €184,000 |
| Change in WC | -€205,000 | €536,000 | €215,000 | -€430,000 |
| Other Non-Cash | €641,000 | €374,000 | €609,000 | €894,000 |
| Operating Cash Flow | €8,722,000 | €9,258,000 | €10,965,000 | €9,993,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,936,000 | -€3,381,000 | -€3,912,000 | -€3,736,000 |
| Net Acquisitions | -€12,000 | -€424,000 | -€1,540,000 | €12,000 |
| Inv. Purchases | -€61,000 | -€4,000 | -€13,000 | -€1,537,000 |
| Inv. Sales/Matur. | €206,000 | €1,179,000 | €1,994,000 | €156,000 |
| Other Inv. Act. | €411,000 | €449,000 | €292,000 | €281,000 |
| Investing Cash Flow | -€2,392,000 | -€2,181,000 | -€3,179,000 | -€4,824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,821,000 | -€2,553,000 | -€3,209,000 | -€2,887,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,234,000 | -€986,000 | -€1,099,000 | -€1,115,000 |
| Dividends Paid | -€2,169,000 | -€2,205,000 | -€2,205,000 | -€1,673,000 |
| Other Fin. Act. | -€1,123,000 | -€1,154,000 | -€898,000 | -€549,000 |
| Financing Cash Flow | -€6,347,000 | -€6,898,000 | -€7,411,000 | -€6,224,000 |
| Forex Effect | -€13,000 | -€320,000 | -€107,000 | €104,000 |
| Net Chg. in Cash | -€30,000 | -€141,000 | €259,000 | -€951,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,649,000 | €3,790,000 | €3,531,000 | €4,482,000 |
| End Cash | €3,619,000 | €3,649,000 | €3,790,000 | €3,531,000 |
| Free Cash Flow | €5,786,000 | €5,877,000 | €7,053,000 | €6,257,000 |