Deutsche Post AG (DHLGY)
USD 34.59
(0.2%)
USD 34.59
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.25 Billion | 10.96 Billion | 9.99 Billion | 7.69 Billion | 5.52 Billion |
| Net Income | 3.93 Billion | 5.71 Billion | 5.42 Billion | 3.17 Billion | 2.62 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.17 Billion | 3.76 Billion | 3.83 Billion | 3.63 Billion |
| Deferred income taxes | 134 Million | 512 Million | 524 Million | 137 Million | 65 Million |
| Stock-based compensation | 194 Million | - | - | - | - |
| Change in working capital | 479 Million | 129 Million | -430 Million | -460 Million | 4 Million |
| Other non-cash items | 298 Million | 358 Million | 513 Million | 808 Million | 6.93 Billion |
| Investing Cash Flow | -2.18 Billion | -3.17 Billion | -4.82 Billion | -3.64 Billion | -2.22 Billion |
| Investments in PPE | -3.38 Billion | -3.91 Billion | -3.73 Billion | -2.92 Billion | -3.61 Billion |
| Acquisitions | -381 Million | -1.54 Billion | 12 Million | -8 Million | 821 Million |
| Investment purchases | -4 Million | -13 Million | -1.53 Billion | -943 Million | -14 Million |
| Sales/Maturities of investments | 1.17 Billion | 1.99 Billion | 156 Million | 44 Million | 578 Million |
| Other Investing Activities | 406 Million | - | - | - | - |
| Financing Cash Flow | -6.89 Billion | -7.41 Billion | -6.22 Billion | -2.25 Billion | -3.49 Billion |
| Debt repayment | -2.55 Billion | -3.2 Billion | -2.88 Billion | -2.46 Billion | -1.86 Billion |
| Dividends payments | -2.2 Billion | -2.2 Billion | -1.67 Billion | -1.42 Billion | -1.41 Billion |
| Common Stock Repurchased | -986 Million | -1.09 Billion | -1.11 Billion | -45 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | 11 Million |
| Other Financing Activities | -2.71 Billion | -3.1 Billion | -2.66 Billion | 2.39 Billion | -110 Million |
| Accounts receivables | 2.14 Billion | -102 Million | -3.31 Billion | -1.3 Billion | -498 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -152 Million | -301 Million | -137 Million | -44 Million | 36 Million |
| Other working capital | -1.46 Billion | 618 Million | 3.02 Billion | 945 Million | 466 Million |
| Cash at beginning of period | 3.79 Billion | 3.53 Billion | 4.48 Billion | 2.86 Billion | 3.01 Billion |
| Cash at end of period | 3.64 Billion | 3.79 Billion | 3.53 Billion | 4.48 Billion | 2.86 Billion |
| Capital Expenditure | -3.38 Billion | -3.91 Billion | -3.73 Billion | -2.92 Billion | -3.61 Billion |
| Effect of forex changes on cash | -320 Million | -107 Million | 104 Million | -192 Million | - |
| Net cash flow / Change in cash | -141 Million | 259 Million | -951 Million | 1.62 Billion | -155 Million |
| Free Cash Flow | 5.87 Billion | 7.05 Billion | 6.25 Billion | 4.77 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744 Million | 743 Million | 1.06 Billion | 3.93 Billion | 847 Million | 1.03 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.15 Billion | 1.2 Billion | 4.47 Billion | 1.11 Billion | 1.08 Billion |
| Deferred income taxes | - | - | 134 Million | 134 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -439 Million | -49 Million | -164 Million | 479 Million | 668 Million | -179 Million |
| Other non-cash items | 2.59 Billion | 2.82 Billion | -96 Million | 298 Million | 108 Million | 85 Million |
| Investing Cash Flow | -472 Million | -653 Million | -1.2 Billion | -2.18 Billion | -559 Million | -538 Million |
| Investments in PPE | -580 Million | -717 Million | -1.03 Billion | -3.38 Billion | -798 Million | -768 Million |
| Acquisitions | 72 Million | 46 Million | -389 Million | -381 Million | 17 Million | -6 Million |
| Investment purchases | -12 Million | -36 Million | -15 Million | -4 Million | -13 Million | -8 Million |
| Sales/Maturities of investments | 48 Million | 54 Million | 63 Million | 1.17 Billion | 188 Million | 171 Million |
| Other Investing Activities | 171 Million | -4 Million | - | - | - | - |
| Financing Cash Flow | -2.73 Billion | -232 Million | -1.42 Billion | -6.89 Billion | -1.37 Billion | -2.87 Billion |
| Debt repayment | -381 Million | -269 Million | -1.05 Billion | -2.55 Billion | -329 Million | -180 Million |
| Dividends payments | -2.16 Billion | - | - | -2.2 Billion | - | -2.2 Billion |
| Common Stock Repurchased | -148 Million | -497 Million | -153 Million | -986 Million | -470 Million | -45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | -4 Million | -556 Million | -2.71 Billion | -806 Million | -669 Million |
| Accounts receivables | -246 Million | -511 Million | 135 Million | 2.14 Billion | 408 Million | 824 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -41 Million | 4 Million | -9 Million | -152 Million | -29 Million | -53 Million |
| Other working capital | -152 Million | 458 Million | -233 Million | -1.46 Billion | 289 Million | -950 Million |
| Cash at beginning of period | 4.61 Billion | 3.64 Billion | 3.9 Billion | 3.79 Billion | 3.28 Billion | 4.95 Billion |
| Cash at end of period | 2.85 Billion | 4.61 Billion | 3.64 Billion | 3.64 Billion | 3.9 Billion | 3.28 Billion |
| Capital Expenditure | -580 Million | -717 Million | -1.03 Billion | -3.38 Billion | -798 Million | -768 Million |
| Effect of forex changes on cash | 1 Million | -11 Million | -108 Million | -320 Million | 16 Million | -103 Million |
| Net cash flow / Change in cash | -1.76 Billion | 966 Million | -257 Million | -141 Million | 620 Million | -1.66 Billion |
| Free Cash Flow | 865 Million | 1.14 Billion | 1.44 Billion | 5.87 Billion | 1.73 Billion | 1.08 Billion |
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