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 | 3.42B | 3.33B | 3.22B | 3.31B | 3.6B | 3.85B | 4.24B | 4.74B | 5.26B | 5.72B | 5.95B | 5.78B | 5.6B | 5.42B | 5.18B | 4.91B | 4.11B |
Depreciation & Amortization | 4.78B | 4.71B | 4.67B | 4.64B | 4.56B | 4.48B | 4.39B | 4.31B | 4.24B | 4.18B | 3.98B | 3.9B | 3.85B | 3.77B | 3.82B | 3.75B | 3.74B |
Stock-Based Compensation | 153M | 153M | 194M | 194M | 194M | 194M | 140M | 140M | 140M | 140M | 184M | 184M | 184M | 184M | 132M | 132M | 132M |
Other Working Capital | 316M | 626M | 90M | 770M | 796M | 553M | 1.39B | 1.67B | 1.06B | 516M | -276M | -1.02B | -581M | -330M | -83M | 149M | 351M |
Other Non-Cash Items | 3.25B | 5.85B | 7.79B | 7.68B | 5B | 2.36B | -8M | 388M | 732M | 856M | 1.18B | 1.13B | 1.17B | 1.27B | 1.45B | 1.38B | 1.4B |
Deferred Income Tax | n/a | n/a | 134M | 134M | 134M | 134M | 512M | 512M | 512M | 512M | 524M | 524M | 524M | 524M | n/a | n/a | n/a |
Change in Working Capital | -254M | -205M | -464M | 73M | 333M | 536M | 1.25B | 1.36B | 703M | 215M | -615M | -1.14B | -691M | -467M | -152M | -11M | 195M |
Operating Cash Flow | 8.73B | 8.42B | 7.64B | 8.13B | 8.54B | 9.07B | 9.87B | 10.8B | 10.93B | 10.96B | 10.49B | 9.68B | 9.93B | 9.99B | 10.29B | 10.03B | 9.44B |
Capital Expenditures | -2.87B | -2.94B | -2.87B | -3.03B | -3.22B | -3.31B | -3.96B | -4.05B | -4.01B | -3.94B | -3.81B | -3.77B | -3.77B | -3.74B | -3.54B | -3.29B | -3.03B |
Cash Acquisitions | 51M | 137M | -219M | -241M | -319M | -368M | -91M | -232M | -209M | -1.54B | -1.43B | -1.27B | -1.29B | 44M | 34M | 2M | -5M |
Purchase of Investments | -72M | -48M | -63M | -76M | -72M | -38M | -22M | -11M | -5M | -13M | -1.02B | -1.38B | -1.4B | -1.55B | -1.03B | -668M | -1.34B |
Sales Maturities Of Investments | 103M | 102M | 165M | 353M | 476M | 1.26B | 624M | 123M | 1.76B | 2B | 2.69B | 3.02B | 1.23B | 174M | 62M | 287M | 269M |
Other Investing Acitivies | 456M | 364M | 406M | 366M | 268M | 371M | 383M | 373M | 361M | 1.37B | 1.35B | 1.36B | 1.38B | 370M | 338M | 342M | 338M |
Investing Cash Flow | -2.46B | -2.51B | -2.86B | -2.94B | -3.01B | -2.24B | -3.06B | -3.8B | -2.1B | -3.18B | -3.28B | -3.13B | -4.98B | -4.82B | -4.31B | -3.48B | -3.9B |
Debt Repayment | 561M | -1.4B | -1.42B | -1.58B | -1.02B | -1.94B | -1.49B | -1.76B | -3.28B | -3.21B | -3.26B | -3.18B | -2.72B | -3.02B | -3.29B | -3.25B | -2.97B |
Common Stock Repurchased | -913M | -1.23B | -1.07B | -1.27B | -1.17B | -986M | -1.08B | -1.13B | -1.35B | -1.1B | -1.05B | -1.13B | -1.07B | -1.11B | -914M | -313M | -122M |
Dividend Paid | -2.17B | -2.17B | -2.17B | -2.17B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -2.21B | -1.67B | -1.67B | -1.67B | -3.1B | -1.42B |
Other Financial Acitivies | -2B | -1.12B | -1.16B | -500M | -1.27B | -1.52B | -1.82B | -1.75B | -1.08B | -897M | -643M | -507M | -371M | -421M | -479M | -490M | 1.61B |
Financial Cash Flow | -4.52B | -5.92B | -5.82B | -5.52B | -5.66B | -6.65B | -6.6B | -6.84B | -7.92B | -7.41B | -7.16B | -7.03B | -5.83B | -6.22B | -6.36B | -7.14B | -2.9B |
Net Cash Flow | 1.68B | -30M | -1.22B | -433M | -340M | -141M | -228M | -207M | 645M | 259M | 191M | -394M | -803M | -951M | -342M | -682M | 2.54B |
Free Cash Flow | 5.87B | 5.48B | 4.77B | 5.1B | 5.32B | 5.76B | 5.91B | 6.75B | 6.93B | 7.03B | 6.68B | 5.9B | 6.16B | 6.26B | 6.76B | 6.74B | 6.41B |