Deutsche Post AG (DHL.DE)
EUR 33.71
(-1.11%)
EUR 33.71
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.8 Billion | 10.96 Billion | 9.99 Billion | 7.69 Billion | 6.04 Billion | 5.79 Billion |
| Net Income | 3.67 Billion | 5.71 Billion | 5.42 Billion | 3.17 Billion | 2.77 Billion | 2.22 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.17 Billion | 3.76 Billion | 3.83 Billion | 3.68 Billion | 3.29 Billion |
| Deferred income taxes | 134 Million | 512 Million | 524 Million | 137 Million | 65 Million | - |
| Stock-based compensation | 194 Million | 140 Million | 184 Million | 132 Million | 113 Million | 40 Million |
| Change in working capital | 536 Million | 215 Million | -467 Million | -460 Million | 105 Million | -358 Million |
| Other non-cash items | 6.9 Billion | 856 Million | 1.26 Billion | 1.15 Billion | -516 Million | 638 Million |
| Investing Cash Flow | -2.44 Billion | -3.17 Billion | -4.82 Billion | -3.64 Billion | -2.14 Billion | -2.77 Billion |
| Investments in PPE | -3.38 Billion | -3.91 Billion | -3.73 Billion | -2.92 Billion | -3.61 Billion | -2.64 Billion |
| Acquisitions | -281 Million | -1.54 Billion | 12 Million | -8 Million | 680 Million | -60 Million |
| Investment purchases | -38 Million | -13 Million | -1.53 Billion | -943 Million | -6 Million | -317 Million |
| Sales/Maturities of investments | 1.25 Billion | 1.99 Billion | 156 Million | 44 Million | 578 Million | 46 Million |
| Other Investing Activities | 1.62 Billion | 292 Million | 281 Million | 189 Million | 220 Million | 203 Million |
| Financing Cash Flow | -6.17 Billion | -7.41 Billion | -6.22 Billion | -2.25 Billion | -4.11 Billion | -3.03 Billion |
| Debt repayment | -2.55 Billion | -3.2 Billion | -2.9 Billion | -2.48 Billion | -2.21 Billion | -2.28 Billion |
| Dividends payments | -2.2 Billion | -2.2 Billion | -1.67 Billion | -1.42 Billion | -1.41 Billion | -1.4 Billion |
| Common Stock Repurchased | -986 Million | -1.09 Billion | -1.11 Billion | -45 Million | -11 Million | -44 Million |
| Common Stock Issuance | - | 3.2 Billion | -759 Million | 1.77 Billion | 11 Million | 664 Million |
| Other Financing Activities | -435 Million | -4.1 Billion | 226 Million | -70 Million | -479 Million | 34 Million |
| Accounts receivables | 2.14 Billion | -102 Million | -3.31 Billion | -1.3 Billion | -498 Million | -559 Million |
| Accounts payables | - | 102 Million | 3.31 Billion | 1.3 Billion | 498 Million | - |
| Inventory | -152 Million | -301 Million | -137 Million | -44 Million | 36 Million | -116 Million |
| Other working capital | -1.46 Billion | 516 Million | -330 Million | -416 Million | 69 Million | -242 Million |
| Cash at beginning of period | 3.79 Billion | 3.53 Billion | 4.48 Billion | 2.86 Billion | 3.01 Billion | 3.13 Billion |
| Cash at end of period | 3.64 Billion | 3.79 Billion | 3.53 Billion | 4.48 Billion | 2.86 Billion | 3.01 Billion |
| Capital Expenditure | -3.38 Billion | -3.91 Billion | -3.73 Billion | -2.92 Billion | -3.61 Billion | -2.64 Billion |
| Effect of forex changes on cash | -320 Million | -107 Million | 104 Million | -192 Million | 15 Million | -65 Million |
| Net cash flow / Change in cash | -141 Million | 259 Million | -951 Million | 1.62 Billion | -155 Million | -118 Million |
| Free Cash Flow | 5.42 Billion | 7.05 Billion | 6.25 Billion | 4.77 Billion | 2.43 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744 Million | 743 Million | 3.67 Billion | 981 Million | 847 Million | 1.03 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.15 Billion | 4.44 Billion | 1.2 Billion | 1.11 Billion | 1.08 Billion |
| Deferred income taxes | - | - | 134 Million | 134 Million | - | - |
| Stock-based compensation | - | - | 194 Million | 194 Million | - | - |
| Change in working capital | -439 Million | -49 Million | 536 Million | -107 Million | 668 Million | -179 Million |
| Other non-cash items | 2.59 Billion | 2.82 Billion | 6.9 Billion | 2.36 Billion | -99 Million | -87 Million |
| Investing Cash Flow | -472 Million | -653 Million | -2.44 Billion | -1.26 Billion | -559 Million | -538 Million |
| Investments in PPE | -580 Million | -717 Million | -3.38 Billion | -933 Million | -798 Million | -768 Million |
| Acquisitions | 72 Million | 46 Million | -281 Million | -376 Million | 17 Million | -6 Million |
| Investment purchases | -12 Million | -36 Million | -38 Million | -15 Million | -13 Million | -8 Million |
| Sales/Maturities of investments | 48 Million | 54 Million | 1.25 Billion | 63 Million | 188 Million | 171 Million |
| Other Investing Activities | 171 Million | -4 Million | 1.62 Billion | 152 Million | 47 Million | 73 Million |
| Financing Cash Flow | -2.73 Billion | -232 Million | -6.17 Billion | -1.18 Billion | -1.37 Billion | -2.87 Billion |
| Debt repayment | -381 Million | -269 Million | -2.55 Billion | -1.05 Billion | -410 Million | -437 Million |
| Dividends payments | -2.16 Billion | - | -2.2 Billion | - | - | -2.2 Billion |
| Common Stock Repurchased | -148 Million | -497 Million | -986 Million | -153 Million | -470 Million | -45 Million |
| Common Stock Issuance | - | - | - | - | - | 437 Million |
| Other Financing Activities | -38 Million | -4 Million | -435 Million | 32 Million | -490 Million | -627 Million |
| Accounts receivables | -246 Million | -511 Million | 2.14 Billion | 135 Million | 408 Million | 824 Million |
| Accounts payables | - | - | - | - | -408 Million | -824 Million |
| Inventory | -41 Million | 4 Million | -152 Million | -9 Million | -29 Million | -53 Million |
| Other working capital | -152 Million | 458 Million | -1.46 Billion | -233 Million | 697 Million | -126 Million |
| Cash at beginning of period | 4.61 Billion | 3.64 Billion | 3.79 Billion | 3.9 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 | -3.38 Billion | -933 Million | -798 Million | -768 Million |
| Effect of forex changes on cash | 1 Million | -11 Million | -320 Million | -108 Million | 16 Million | -103 Million |
| Net cash flow / Change in cash | -1.76 Billion | 966 Million | -141 Million | -257 Million | 620 Million | -1.66 Billion |
| Free Cash Flow | 865 Million | 1.14 Billion | 5.42 Billion | 1.35 Billion | 1.73 Billion | 1.08 Billion |
2504
MONC
PANORAMA
POU
TST
0HRJ