Deutsche Post AG
DHLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,332,000 | $3,935,000 | $5,717,000 | $5,423,000 |
| Dep. & Amort. | $4,717,000 | $4,447,000 | $4,177,000 | $3,768,000 |
| Deferred Tax | $0 | $0 | $512,000 | $524,000 |
| Stock-Based Comp. | $153,000 | $0 | $140,000 | $184,000 |
| Change in WC | -$205,000 | $536,000 | $215,000 | -$467,000 |
| Other Non-Cash | $725,000 | $340,000 | $856,000 | $1,269,000 |
| 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 | -$381,000 | -$1,540,000 | $12,000 |
| Inv. Purchases | $0 | -$4,000 | -$13,000 | -$1,537,000 |
| Inv. Sales/Matur. | $0 | $1,179,000 | $1,994,000 | $156,000 |
| Other Inv. Act. | $556,000 | $406,000 | $292,000 | $281,000 |
| Investing Cash Flow | -$2,392,000 | -$2,181,000 | -$3,179,000 | -$4,824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,995,000 | -$2,553,000 | $0 | -$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. | -$949,000 | -$1,154,000 | -$4,107,000 | -$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 |