Deutsche Post AG
DPSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,569 | $3,933 | $5,717 | $5,423 |
| Dep. & Amort. | $4,717 | $4,447 | $4,177 | $3,768 |
| Deferred Tax | $0 | $0 | $512 | $524 |
| Stock-Based Comp. | $0 | $0 | $140 | $184 |
| Change in WC | -$205 | $536 | $215 | -$467 |
| Other Non-Cash | $641 | $342 | $204 | $561 |
| 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 | -$381 | -$1,540 | $12 |
| Inv. Purchases | -$61 | -$4 | -$13 | -$1,537 |
| Inv. Sales/Matur. | $206 | $1,179 | $1,994 | $156 |
| Other Inv. Act. | $411 | $406 | $292 | $281 |
| Investing Cash Flow | -$2,392 | -$2,181 | -$3,179 | -$4,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,995 | $0 | $0 | -$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. | -$949 | -$3,707 | -$4,107 | -$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 |