Deutsche Post AG (DHLGY)
OTC: DHLGY
· Real-Time Price · USD
48.82
0.29 (0.60%)
At close: Aug 15, 2025, 3:58 PM
48.88
0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Deutsche Post Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 830M | 1.1B | 751M | 744M | 743M | 981M | 847M | 1.03B | 989M | 1.38B | 1.34B | 1.55B | 1.45B | 1.6B | 1.17B | 1.38B | 1.26B |
Depreciation & Amortization | 1.22B | 1.24B | 1.15B | 1.17B | 1.15B | 1.2B | 1.12B | 1.08B | 1.07B | 1.11B | 1.05B | 1.01B | 1.01B | 912M | 973M | 953M | 930M |
Stock-Based Compensation | n/a | 153M | n/a | n/a | n/a | 194M | n/a | n/a | n/a | 140M | n/a | n/a | n/a | 184M | n/a | n/a | n/a |
Other Working Capital | 148M | 303M | 17M | -152M | 458M | -233M | 697M | -126M | 215M | 606M | 971M | -728M | -333M | -186M | 227M | -289M | -82M |
Other Non-Cash Items | 226M | 422M | 7M | 2.59B | 2.83B | 2.36B | -99M | -87M | 181M | -3M | 297M | 257M | 305M | 324M | 246M | 294M | 405M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 134M | n/a | n/a | n/a | 512M | n/a | n/a | n/a | 524M | n/a | n/a | n/a |
Change in Working Capital | -98M | 152M | 131M | -439M | -49M | -107M | 668M | -179M | 154M | 605M | 781M | -837M | -334M | -225M | 258M | -390M | -110M |
Operating Cash Flow | 2.18B | 3.07B | 2.04B | 1.45B | 1.86B | 2.29B | 2.53B | 1.85B | 2.4B | 3.09B | 3.46B | 1.98B | 2.43B | 2.62B | 2.65B | 2.24B | 2.49B |
Capital Expenditures | -649M | -998M | -641M | -580M | -717M | -933M | -798M | -768M | -809M | -1.58B | -891M | -725M | -739M | -1.46B | -851M | -725M | -704M |
Cash Acquisitions | -40M | -20M | 39M | 72M | 46M | -376M | 17M | -6M | -3M | -99M | -124M | 17M | -1.33B | 11M | 32M | 3M | -2M |
Purchase of Investments | -60M | n/a | n/a | -12M | -36M | -15M | -13M | -8M | -2M | 1M | -2M | -2M | -10M | -1B | -364M | -24M | -164M |
Sales Maturities Of Investments | 55M | n/a | n/a | 48M | 54M | 63M | 188M | 171M | 835M | -570M | -313M | 1.81B | 1.07B | 124M | 13M | 25M | 12M |
Other Investing Acitivies | 88M | 110M | 87M | 171M | -4M | 152M | 47M | 73M | 99M | 164M | 37M | 61M | 1.11B | 140M | 52M | 74M | 104M |
Investing Cash Flow | -606M | -908M | -478M | -472M | -653M | -1.26B | -559M | -538M | 120M | -2.09B | -1.29B | 1.16B | -963M | -2.18B | -1.15B | -684M | -806M |
Debt Repayment | 2.23B | -1.03B | -250M | -381M | 269M | -1.06B | -410M | 180M | -647M | -615M | -675M | -1.35B | -574M | -663M | -599M | -880M | -873M |
Common Stock Repurchased | -176M | -320M | -269M | -148M | -497M | -153M | -470M | -45M | -318M | -249M | -518M | -265M | -67M | -201M | -601M | -206M | -107M |
Dividend Paid | n/a | n/a | n/a | -2.17B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -1.67B | n/a |
Other Financial Acitivies | -876M | 71M | -1.15B | -38M | -4M | 32M | -490M | -807M | -260M | -266M | -416M | -139M | -76M | -12M | -280M | -3M | -126M |
Financial Cash Flow | 1.18B | -1.28B | -1.67B | -2.74B | -232M | -1.18B | -1.37B | -2.88B | -1.23B | -1.13B | -1.61B | -3.96B | -717M | -876M | -1.48B | -2.76B | -1.11B |
Net Cash Flow | 2.67B | 929M | -163M | -1.76B | 966M | -257M | 620M | -1.67B | 1.17B | -344M | 641M | -817M | 779M | -412M | 56M | -1.23B | 631M |
Free Cash Flow | 1.53B | 2.07B | 1.4B | 865M | 1.15B | 1.36B | 1.74B | 1.08B | 1.59B | 1.51B | 2.57B | 1.26B | 1.69B | 1.16B | 1.8B | 1.51B | 1.79B |